Glenmede Trust’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
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% | -$3.72K | 0.01% | 551 |
|
|
2022
Q4 | $1.55M | Sell |
25,980
-20
| -0.1% | -$1.19K | 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 | +$1.7M | 0.01% | 555 |
|
|
2020
Q4 | – | Sell |
-16,300
| Closed | -$848K | – | 2243 |
|
|
2020
Q3 | $848K | Hold |
16,300
| – | – | 0.01% | 653 |
|
|
2020
Q2 | $834K | Buy |
+16,300
| New | +$834K | 0.01% | 643 |
|