Fiduciary Trust’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	$10.3M	Sell	109,105 -1,019	-0.9%	-$97.1K	0.12%	104
2025 Q4	$9.91M	Sell	110,124 -3,731	-3%	-$324K	0.11%	110
2025 Q3	$9.64M	Buy	113,855 +502	+0.4%	+$41.6K	0.11%	116
2025 Q2	$9.08M	Sell	113,353 -24	-0%	-$1.84K	0.11%	116
2025 Q1	$8.35M	Sell	113,377 -148	-0.1%	-$10.6K	0.11%	112
2024 Q4	$7.71M	Sell	113,525 -1,036	-0.9%	-$73.3K	0.1%	123
2024 Q3	$8.41M	Buy	114,561 +537	+0.5%	+$38K	0.12%	118
2024 Q2	$7.81M	Buy	114,024 +111	+0.1%	+$7.68K	0.12%	118
2024 Q1	$7.84M	Sell	113,913 -57,400	-34%	-$3.83M	0.12%	121
2023 Q4	$11.4M	Sell	171,313 -2,841	-2%	-$179K	0.19%	89
2023 Q3	$10.8M	Sell	174,154 -2,364	-1%	-$150K	0.2%	84
2023 Q2	$11.2M	Sell	176,518 -456	-0.3%	-$28.9K	0.2%	90
2023 Q1	$11M	Sell	176,974 -5,105	-3%	-$319K	0.2%	85
2022 Q4	$10.8M	Buy	182,079 +79,038	+77%	+$4.53M	0.21%	86
2022 Q3	$5.36M	Buy	103,041 +37,140	+56%	+$2.14M	0.12%	136
2022 Q2	$3.88M	Buy	65,901 +36,199	+122%	+$2.31M	0.08%	166
2022 Q1	$2.01M	Buy	29,702 +11,170	+60%	+$760K	0.04%	252
2021 Q4	$1.25M	Buy	18,532 +5,210	+39%	+$350K	0.02%	316
2021 Q3	$880K	Buy	13,322 +2,732	+26%	+$185K	0.02%	360
2021 Q2	$720K	Buy	+10,590	New	+$726K	0.01%	395