MBTD
Mechanics Bank - Trust Department’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 | $2.98M | Buy |
37,160
+17,160
| +86% | +$1.37M | 0.43% | 66 |
|
|
2025
Q1 | $1.47M | Sell |
20,000
-225
| -1% | -$16.6K | 0.2% | 101 |
|
|
2024
Q4 | $1.37M | Sell |
20,225
-100
| -0.5% | -$6.79K | 0.18% | 105 |
|
|
2024
Q3 | $1.49M | Sell |
20,325
-725
| -3% | -$53.2K | 0.2% | 100 |
|
|
2024
Q2 | $1.44M | Sell |
21,050
-2,325
| -10% | -$159K | 0.21% | 102 |
|
|
2024
Q1 | $1.61M | Sell |
23,375
-2,675
| -10% | -$184K | 0.24% | 97 |
|
|
2023
Q4 | $1.73M | Buy |
26,050
+3,015
| +13% | +$200K | 0.27% | 86 |
|
|
2023
Q3 | $1.43M | Buy |
23,035
+6,725
| +41% | +$416K | 0.24% | 93 |
|
|
2023
Q2 | $1.03M | Buy |
16,310
+5,660
| +53% | +$358K | 0.16% | 108 |
|
|
2023
Q1 | $660K | Buy |
+10,650
| New | +$660K | 0.11% | 126 |
|