MPWT
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 |
|