Mariner’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	$90.4M	Buy	959,383 +70,430	+8%	+$6.71M	0.11%	165
2025 Q4	$80M	Buy	888,953 +69,715	+9%	+$6.06M	0.1%	173
2025 Q3	$69.4M	Buy	819,238 +82,734	+11%	+$6.86M	0.09%	187
2025 Q2	$59M	Buy	736,504 +80,048	+12%	+$6.13M	0.09%	205
2025 Q1	$48.4M	Buy	656,456 +248,765	+61%	+$17.9M	0.08%	227
2024 Q4	$27.7M	Buy	407,691 +141,125	+53%	+$9.98M	0.05%	299
2024 Q3	$19.6M	Buy	266,566 +12,811	+5%	+$906K	0.03%	367
2024 Q2	$17.4M	Buy	253,755 +47,375	+23%	+$3.28M	0.03%	360
2024 Q1	$14.2M	Buy	206,380 +42,809	+26%	+$2.85M	0.03%	412
2023 Q4	$10.9M	Buy	163,571 +10,474	+7%	+$659K	0.03%	453
2023 Q3	$9.48M	Buy	153,097 +8,487	+6%	+$539K	0.03%	452
2023 Q2	$9.14M	Buy	144,610 +15,789	+12%	+$1,000K	0.02%	467
2023 Q1	$7.98M	Buy	128,821 +52,499	+69%	+$3.28M	0.02%	503
2022 Q4	$4.55M	Buy	76,322 +3,233	+4%	+$185K	0.01%	640
2022 Q3	$3.8M	Buy	73,089 +7,969	+12%	+$460K	0.02%	584
2022 Q2	$3.83M	Buy	65,120 +5,877	+10%	+$376K	0.02%	554
2022 Q1	$4.01M	Buy	59,243 +534	+0.9%	+$36.3K	0.02%	549
2021 Q4	$3.94M	Buy	+58,709	New	+$3.95M	0.02%	490
2016 Q4	–	Sell	-285	Closed	-$16K	–	801
2016 Q3	$16K	Buy	+285	New	+$15.8K	﹤0.01%	703