MPWT
VYMI icon

MassMutual Private Wealth & Trust’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
$320K Sell
3,993
-136
-3% -$10.9K 0.01% 378
2025
Q1
$304K Sell
4,129
-440
-10% -$32.4K 0.01% 374
2024
Q4
$310K Buy
4,569
+88
+2% +$5.97K 0.01% 385
2024
Q3
$329K Sell
4,481
-271
-6% -$19.9K 0.01% 349
2024
Q2
$326K Sell
4,752
-308
-6% -$21.1K 0.01% 347
2024
Q1
$348K Sell
5,060
-4,038
-44% -$278K 0.01% 326
2023
Q4
$605K Sell
9,098
-338
-4% -$22.5K 0.02% 266
2023
Q3
$584K Sell
9,436
-552
-6% -$34.2K 0.02% 270
2023
Q2
$631K Sell
9,988
-6,335
-39% -$400K 0.02% 258
2023
Q1
$1.01M Sell
16,323
-5,983
-27% -$371K 0.04% 219
2022
Q4
$1.33M Sell
22,306
-2,657
-11% -$158K 0.05% 209
2022
Q3
$1.3M Sell
24,963
-4,647
-16% -$242K 0.06% 203
2022
Q2
$1.74M Sell
29,610
-1,694
-5% -$99.7K 0.08% 186
2022
Q1
$2.12M Buy
+31,304
New +$2.12M 0.08% 185