Equitable Holdings’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$54M	Buy	600,454 +93,845	+19%	+$8.95M	0.35%	61
2025 Q4	$45.6M	Buy	506,609 +14,413	+3%	+$1.25M	0.31%	71
2025 Q3	$41.7M	Buy	492,196 +13,251	+3%	+$1.1M	0.31%	73
2025 Q2	$38.4M	Buy	478,945 +30,926	+7%	+$2.37M	0.32%	69
2025 Q1	$33M	Sell	448,019 -58,405	-12%	-$4.19M	0.31%	74
2024 Q4	$34.4M	Buy	506,424 +33,315	+7%	+$2.36M	0.33%	69
2024 Q3	$34.7M	Buy	473,109 +27,009	+6%	+$1.91M	0.34%	67
2024 Q2	$30.6M	Buy	446,100 +31,568	+8%	+$2.19M	0.32%	66
2024 Q1	$28.5M	Buy	414,532 +29,909	+8%	+$1.99M	0.32%	70
2023 Q4	$25.6M	Buy	384,623 +35,747	+10%	+$2.25M	0.32%	69
2023 Q3	$21.6M	Buy	348,876 +24,392	+8%	+$1.55M	0.31%	71
2023 Q2	$20.5M	Buy	324,484 +34,267	+12%	+$2.17M	0.29%	72
2023 Q1	$18M	Buy	290,217 +23,154	+9%	+$1.44M	0.29%	78
2022 Q4	$15.9M	Buy	267,063 +261,818	+4,992%	+$15M	0.28%	77
2022 Q3	$273K	Buy	5,245 +169	+3%	+$9.76K	0.01%	717
2022 Q2	$299K	Buy	+5,076	New	+$324K	0.01%	692