Manning & Napier Advisors’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 | $5.29M | Sell |
66,021
-1,123
| -2% | -$90K | 0.06% | 170 |
|
|
2025
Q1 | $4.95M | Sell |
67,144
-3,035
| -4% | -$224K | 0.06% | 167 |
|
|
2024
Q4 | $4.76M | Sell |
70,179
-10,998
| -14% | -$747K | 0.05% | 160 |
|
|
2024
Q3 | $5.96M | Buy |
81,177
+24,940
| +44% | +$1.83M | 0.07% | 169 |
|
|
2024
Q2 | $3.85M | Buy |
+56,237
| New | +$3.85M | 0.04% | 210 |
|