Smithfield Trust’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	$106K	Buy	1,127 +666	+144%	+$63.5K	﹤0.01%	478
2025 Q4	$42K	Hold	461	–	–	﹤0.01%	619
2025 Q3	$39K	Hold	461	–	–	﹤0.01%	614
2025 Q2	$37K	Hold	461	–	–	﹤0.01%	603
2025 Q1	$34K	Hold	461	–	–	﹤0.01%	612
2024 Q4	$31K	Hold	461	–	–	﹤0.01%	645
2024 Q3	$34K	Hold	461	–	–	﹤0.01%	626
2024 Q2	$31K	Hold	461	–	–	﹤0.01%	613
2024 Q1	$31K	Hold	461	–	–	﹤0.01%	647
2023 Q4	$31K	Hold	461	–	–	﹤0.01%	628
2023 Q3	$28K	Hold	461	–	–	﹤0.01%	631
2023 Q2	$29K	Hold	461	–	–	﹤0.01%	636
2023 Q1	$28K	Hold	461	–	–	﹤0.01%	618
2022 Q4	$28K	Hold	461	–	–	﹤0.01%	598
2022 Q3	$24K	Sell	461 -4,332	-90%	-$250K	﹤0.01%	619
2022 Q2	$282K	Hold	4,793	–	–	0.02%	235
2022 Q1	$325K	Hold	4,793	–	–	0.02%	235
2021 Q4	$321K	Buy	4,793 +437	+10%	+$29.4K	0.02%	250
2021 Q3	$288K	Hold	4,356	–	–	0.02%	256
2021 Q2	$296K	Buy	4,356 +150	+4%	+$10.3K	0.02%	249
2021 Q1	$275K	Buy	4,206 +616	+17%	+$39.6K	0.02%	263
2020 Q4	$218K	Hold	3,590	–	–	0.02%	289
2020 Q3	$187K	Hold	3,590	–	–	0.02%	291
2020 Q2	$184K	Buy	+3,590	New	+$175K	0.02%	286