William Blair & Company’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
17,881
+783
| +5% | +$62.7K | ﹤0.01% | 794 |
|
|
2025
Q1 | $1.26M | Buy |
17,098
+1,259
| +8% | +$92.8K | ﹤0.01% | 820 |
|
|
2024
Q4 | $1.08M | Sell |
15,839
-7,228
| -31% | -$491K | ﹤0.01% | 883 |
|
|
2024
Q3 | $1.69M | Sell |
23,067
-17,946
| -44% | -$1.32M | 0.01% | 753 |
|
|
2024
Q2 | $2.81M | Buy |
41,013
+384
| +0.9% | +$26.3K | 0.01% | 609 |
|
|
2024
Q1 | $2.8M | Sell |
40,629
-20,408
| -33% | -$1.4M | 0.01% | 603 |
|
|
2023
Q4 | $4.06M | Sell |
61,037
-3,164
| -5% | -$210K | 0.01% | 508 |
|
|
2023
Q3 | $3.97M | Sell |
64,201
-300
| -0.5% | -$18.6K | 0.02% | 491 |
|
|
2023
Q2 | $4.08M | Sell |
64,501
-113
| -0.2% | -$7.14K | 0.01% | 489 |
|
|
2023
Q1 | $4M | Sell |
64,614
-1,257
| -2% | -$77.9K | 0.02% | 484 |
|
|
2022
Q4 | $3.92M | Buy |
65,871
+16
| +0% | +$953 | 0.02% | 474 |
|
|
2022
Q3 | $3.43M | Sell |
65,855
-7,715
| -10% | -$401K | 0.02% | 495 |
|
|
2022
Q2 | $4.33M | Buy |
73,570
+725
| +1% | +$42.6K | 0.02% | 447 |
|
|
2022
Q1 | $4.93M | Sell |
72,845
-1,138
| -2% | -$77K | 0.02% | 471 |
|
|
2021
Q4 | $4.97M | Sell |
73,983
-178
| -0.2% | -$12K | 0.02% | 478 |
|
|
2021
Q3 | $4.9M | Buy |
74,161
+307
| +0.4% | +$20.3K | 0.02% | 460 |
|
|
2021
Q2 | $5.02M | Sell |
73,854
-2
| -0% | -$136 | 0.02% | 460 |
|
|
2021
Q1 | $4.83M | Sell |
73,856
-2,378
| -3% | -$156K | 0.02% | 460 |
|
|
2020
Q4 | $4.63M | Sell |
76,234
-115
| -0.2% | -$6.99K | 0.02% | 452 |
|
|
2020
Q3 | $3.98M | Sell |
76,349
-184
| -0.2% | -$9.58K | 0.02% | 443 |
|
|
2020
Q2 | $3.92M | Sell |
76,533
-1,191
| -2% | -$61K | 0.02% | 426 |
|
|
2020
Q1 | $3.52M | Buy |
77,724
+73,484
| +1,733% | +$3.33M | 0.02% | 401 |
|
|
2019
Q4 | $270K | Sell |
4,240
-75
| -2% | -$4.78K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $256K | Buy |
4,315
+450
| +12% | +$26.7K | ﹤0.01% | 1182 |
|
|
2019
Q2 | $267K | Sell |
3,865
-3,749
| -49% | -$259K | ﹤0.01% | 1190 |
|
|
2019
Q1 | $525K | Buy |
7,614
+165
| +2% | +$11.4K | ﹤0.01% | 949 |
|
|
2018
Q4 | $514K | Buy |
7,449
+2,025
| +37% | +$140K | ﹤0.01% | 899 |
|
|
2018
Q3 | $341K | Buy |
5,424
+300
| +6% | +$18.9K | ﹤0.01% | 1087 |
|
|
2018
Q2 | $319K | Buy |
5,124
+3,957
| +339% | +$246K | ﹤0.01% | 1089 |
|
|
2018
Q1 | $78K | Buy |
+1,167
| New | +$78K | ﹤0.01% | 1291 |
|