Lincoln National Corp’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
2024
Q2
Sell
-18,049
Closed -$1.24M 1116
2024
Q1
$1.24M Buy
18,049
+710
+4% +$47.3K 0.02% 451
2023
Q4
$1.15M Buy
17,339
+63
+0.4% +$3.96K 0.02% 425
2023
Q3
$1.07M Buy
17,276
+387
+2% +$24.6K 0.02% 391
2023
Q2
$1.07M Buy
16,889
+957
+6% +$60.6K 0.02% 392
2023
Q1
$987K Buy
15,932
+776
+5% +$48.4K 0.02% 393
2022
Q4
$903K Buy
15,156
+7,225
+91% +$415K 0.02% 378
2022
Q3
$413K Buy
7,931
+4,001
+102% +$231K 0.01% 547
2022
Q2
$231K Buy
+3,930
New +$251K 0.01% 750
2021
Q2
Sell
-3,585
Closed -$235K 879
2021
Q1
$235K Buy
+3,585
New +$230K 0.01% 705

Other funds holding VYMI

Lincoln National Corp's VYMI Position: Q2 2024 in Review

Lincoln National Corp sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q2 2024, closing a stake of 18,049 shares — an estimated $1.24M sold.

Lincoln National Corp first reported a position in VYMI in Q1 2021 and held it in 9 quarters. The position peaked at $1.24M in Q1 2024. 509 funds tracked by Wall St. Rank hold VYMI as of Q2 2024.

  • Lincoln National Corp reported no remaining Vanguard International High Dividend Yield ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 18,049 Vanguard International High Dividend Yield ETF shares in Q2 2024, an estimated $1.24M.
  • Lincoln National Corp first reported a position in Vanguard International High Dividend Yield ETF in Q1 2021 and held it in 9 quarters.
  • Lincoln National Corp's Vanguard International High Dividend Yield ETF position peaked at $1.24M in Q1 2024.
  • 509 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.