Glenmede 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	$1.64M	Buy	17,365 +2,020	+13%	+$193K	0.01%	618
2025 Q4	$1.38M	Buy	+15,345	New	+$1.33M	0.01%	642
2025 Q1	$1.91M	Hold	25,920	–	–	0.01%	560
2024 Q4	$1.76M	Hold	25,920	–	–	0.01%	569
2024 Q3	$1.9M	Hold	25,920	–	–	0.01%	572
2024 Q2	$1.78M	Hold	25,920	–	–	0.01%	582
2024 Q1	$1.78M	Hold	25,920	–	–	0.01%	595
2023 Q4	$1.72M	Hold	25,920	–	–	0.01%	580
2023 Q3	$1.6M	Hold	25,920	–	–	0.01%	557
2023 Q2	$1.61M	Hold	25,920	–	–	0.01%	550
2023 Q1	$1.61M	Sell	25,920 -60	-0.2%	-$3.74K	0.01%	551
2022 Q4	$1.55M	Sell	25,980 -20	-0.1%	-$1.15K	0.01%	570
2022 Q3	$1.35M	Hold	26,000	–	–	0.01%	581
2022 Q2	$1.53M	Hold	26,000	–	–	0.01%	577
2022 Q1	$1.76M	Hold	26,000	–	–	0.01%	574
2021 Q4	$1.75M	Hold	26,000	–	–	0.01%	597
2021 Q3	$1.72M	Hold	26,000	–	–	0.01%	568
2021 Q2	$1.77M	Hold	26,000	–	–	0.01%	557
2021 Q1	$1.7M	Buy	+26,000	New	+$1.67M	0.01%	555
2020 Q4	–	Sell	-16,300	Closed	-$848K	–	2250
2020 Q3	$848K	Hold	16,300	–	–	0.01%	653
2020 Q2	$834K	Buy	+16,300	New	+$796K	0.01%	643