Northern 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
Q1 | – | Sell |
-8,478
| Closed | -$575K | – | 4508 |
|
|
2024
Q4 | $575K | Sell |
8,478
-181
| -2% | -$12.3K | ﹤0.01% | 3608 |
|
|
2024
Q3 | $636K | Buy |
8,659
+2,285
| +36% | +$168K | ﹤0.01% | 3511 |
|
|
2024
Q2 | $437K | Buy |
6,374
+150
| +2% | +$10.3K | ﹤0.01% | 3553 |
|
|
2024
Q1 | $428K | Buy |
6,224
+287
| +5% | +$19.7K | ﹤0.01% | 3610 |
|
|
2023
Q4 | $395K | Buy |
5,937
+1,370
| +30% | +$91.1K | ﹤0.01% | 3621 |
|
|
2023
Q3 | $283K | Buy |
+4,567
| New | +$283K | ﹤0.01% | 3691 |
|
|
2021
Q2 | – | Sell |
-12,553
| Closed | -$822K | – | 4634 |
|
|
2021
Q1 | $822K | Buy |
+12,553
| New | +$822K | ﹤0.01% | 3660 |
|
|
2019
Q2 | – | Sell |
-5,678
| Closed | -$346K | – | 4301 |
|
|
2019
Q1 | $346K | Buy |
+5,678
| New | +$346K | ﹤0.01% | 3630 |
|