Vanguard Int High Dvd Yld In exchange traded funds shares owned by UBS Group
Quarter-by-quarter ownership of Vanguard Int High Dvd Yld In exchange traded funds (VYMI) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Vanguard Int High Dvd Yld In exchange traded funds
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Quarterly reported holdings in Vanguard Int High Dvd Yld In exchange traded funds by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $77M | 1.2M | 66.49 |
| 2023-09-30 | $79M | 1.3M | 61.89 |
| 2023-06-30 | $89M | 1.4M | 63.20 |
| 2023-03-31 | $100M | 1.6M | 61.95 |
| 2022-12-31 | $57M | 962k | 59.57 |
| 2022-09-30 | $0 | 771k | 0.00 |
| 2022-06-30 | $90M | 1.1M | 83.33 |
| 2022-03-31 | $71M | 1.0M | 67.62 |
| 2021-12-31 | $21M | 305k | 67.17 |
| 2021-09-30 | $19M | 283k | 66.05 |
| 2021-06-30 | $16M | 233k | 67.98 |
| 2021-03-31 | $14M | 221k | 65.45 |
| 2020-12-31 | $13M | 215k | 60.78 |
| 2020-09-30 | $34M | 660k | 52.06 |
| 2020-06-30 | $41M | 800k | 51.19 |
| 2020-03-31 | $14M | 316k | 45.29 |
| 2019-12-31 | $26M | 408k | 63.78 |
| 2019-09-30 | $20M | 343k | 59.39 |
| 2019-06-30 | $16M | 263k | 61.38 |
| 2019-03-31 | $15M | 242k | 60.86 |
| 2018-12-31 | $14M | 248k | 56.27 |
| 2018-09-30 | $17M | 278k | 62.82 |
| 2018-06-30 | $17M | 279k | 62.07 |
| 2018-03-31 | $16M | 238k | 66.45 |
| 2017-12-31 | $12M | 178k | 67.00 |
| 2017-09-30 | $11M | 170k | 65.69 |
| 2017-06-30 | $9.6M | 154k | 62.56 |
| 2017-03-31 | $8.0M | 132k | 60.56 |
| 2016-12-31 | $7.8M | 137k | 56.63 |
| 2016-09-30 | $6.7M | 118k | 56.41 |
| 2016-06-30 | $4.1M | 77k | 53.30 |
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