ET
Equitable Trust’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
131,262
+985
| +0.8% | +$78.9K | 0.52% | 43 |
|
|
2025
Q1 | $9.6M | Sell |
130,277
-9,600
| -7% | -$707K | 0.53% | 41 |
|
|
2024
Q4 | $9.49M | Sell |
139,877
-18,467
| -12% | -$1.25M | 0.53% | 38 |
|
|
2024
Q3 | $11.6M | Sell |
158,344
-3,647
| -2% | -$268K | 0.75% | 30 |
|
|
2024
Q2 | $11.1M | Buy |
161,991
+10,632
| +7% | +$729K | 0.76% | 31 |
|
|
2024
Q1 | $10.4M | Buy |
151,359
+21,763
| +17% | +$1.5M | 0.72% | 31 |
|
|
2023
Q4 | $8.62M | Buy |
129,596
+31,140
| +32% | +$2.07M | 0.65% | 34 |
|
|
2023
Q3 | $6.09M | Buy |
98,456
+49
| +0% | +$3.03K | 0.5% | 41 |
|
|
2023
Q2 | $6.22M | Buy |
98,407
+345
| +0.4% | +$21.8K | 0.48% | 41 |
|
|
2023
Q1 | $6.07M | Buy |
98,062
+27,679
| +39% | +$1.71M | 0.48% | 40 |
|
|
2022
Q4 | $4.19M | Buy |
70,383
+37,775
| +116% | +$2.25M | 0.33% | 64 |
|
|
2022
Q3 | $1.7M | Buy |
+32,608
| New | +$1.7M | 0.14% | 134 |
|