Swiss Re’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
2023 Q2	–	Sell	-925,380	Closed	-$57.3M	–	7
2023 Q1	$57.3M	Hold	925,380	–	–	13.45%	4
2022 Q4	$55.1M	Hold	925,380	–	–	10.09%	4
2022 Q3	$48.2M	Hold	925,380	–	–	14.07%	3
2022 Q2	$54.4M	Buy	+925,380	New	+$54.4M	10.89%	4