CAPTRUST FINANCIAL ADVISORS
Position in VYMI — VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
CIK 1512024
RALEIGH, NC
All Filings in VYMI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 VYMI | $250,303,984 | 2,656,027 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 VYMI | $230,726,970 | 2,563,633 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 VYMI | $206,978,327 | 2,444,241 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 VYMI | $182,451,245 | 2,277,509 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 VYMI | $136,867,089 | 1,857,336 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 VYMI | $122,282,969 | 1,801,458 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 VYMI | $128,071,278 | 1,744,365 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 VYMI | $350,530 | 5,115 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 VYMI | $270,177 | 3,927 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 VYMI | $293,420 | 4,413 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 VYMI | $288,469 | 4,661 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 VYMI | $381,917 | 6,043 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 VYMI | $290,545 | 4,690 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 VYMI | $300,828 | 5,050 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 VYMI | $123,757 | 2,104 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 VYMI | $138,891 | 2,054 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 VYMI | $137,967 | 2,054 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 VYMI | $165,058 | 2,499 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 VYMI | $119,916 | 1,764 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 VYMI | $38,026 | 581 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 VYMI | $42,728 | 703 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 VYMI | $36,598 | 703 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 VYMI | $39,723 | 776 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||