Equitable Holdings’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 | $38.4M | Buy |
478,945
+30,926
| +7% | +$2.48M | 0.32% | 69 |
|
|
2025
Q1 | $33M | Sell |
448,019
-58,405
| -12% | -$4.3M | 0.31% | 74 |
|
|
2024
Q4 | $34.4M | Buy |
506,424
+33,315
| +7% | +$2.26M | 0.33% | 69 |
|
|
2024
Q3 | $34.7M | Buy |
473,109
+27,009
| +6% | +$1.98M | 0.34% | 67 |
|
|
2024
Q2 | $30.6M | Buy |
446,100
+31,568
| +8% | +$2.16M | 0.32% | 66 |
|
|
2024
Q1 | $28.5M | Buy |
414,532
+29,909
| +8% | +$2.06M | 0.32% | 70 |
|
|
2023
Q4 | $25.6M | Buy |
384,623
+35,747
| +10% | +$2.38M | 0.32% | 69 |
|
|
2023
Q3 | $21.6M | Buy |
348,876
+24,392
| +8% | +$1.51M | 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% | +$1.43M | 0.29% | 78 |
|
|
2022
Q4 | $15.9M | Buy |
267,063
+261,818
| +4,992% | +$15.6M | 0.28% | 77 |
|
|
2022
Q3 | $273K | Buy |
5,245
+169
| +3% | +$8.8K | 0.01% | 717 |
|
|
2022
Q2 | $299K | Buy |
+5,076
| New | +$299K | 0.01% | 692 |
|