Park Avenue Securities’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	$2.4M	Sell	25,508 -4,815	-16%	-$459K	0.02%	501
2025 Q4	$2.73M	Buy	30,323 +702	+2%	+$61K	0.02%	440
2025 Q3	$2.51M	Buy	29,621 +5,576	+23%	+$462K	0.02%	505
2025 Q2	$1.93M	Buy	24,045 +99	+0.4%	+$7.58K	0.02%	531
2025 Q1	$1.76M	Buy	23,946 +3,993	+20%	+$287K	0.02%	430
2024 Q4	$1.35M	Buy	19,953 +2,921	+17%	+$207K	0.01%	625
2024 Q3	$1.25M	Buy	17,032 +88	+0.5%	+$6.22K	0.01%	585
2024 Q2	$1.16M	Buy	16,944 +1,908	+13%	+$132K	0.01%	605
2024 Q1	$1.03M	Buy	15,036 +2,870	+24%	+$191K	0.01%	649
2023 Q4	$809K	Buy	12,166 +1,963	+19%	+$123K	0.01%	710
2023 Q3	$631K	Buy	+10,203	New	+$648K	0.01%	744
2023 Q1	–	Sell	-7,154	Closed	-$426K	–	1161
2022 Q4	$426K	Sell	7,154 -28	-0.4%	-$1.61K	0.01%	844
2022 Q3	$374K	Buy	7,182 +148	+2%	+$8.54K	0.01%	827
2022 Q2	$414K	Sell	7,034 -273	-4%	-$17.5K	0.01%	771
2022 Q1	$494K	Sell	7,307 -134	-2%	-$9.12K	0.01%	748
2021 Q4	$500K	Buy	7,441 +1,793	+32%	+$121K	0.01%	705
2021 Q3	$373K	Buy	+5,648	New	+$383K	0.01%	771