Smithfield Trust’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$226K | ﹤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% | +$29.3K | 0.02% | 250 |
|
|
2021
Q3 | $288K | Hold |
4,356
| – | – | 0.02% | 256 |
|
|
2021
Q2 | $296K | Buy |
4,356
+150
| +4% | +$10.2K | 0.02% | 249 |
|
|
2021
Q1 | $275K | Buy |
4,206
+616
| +17% | +$40.3K | 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 | +$184K | 0.02% | 286 |
|