Joel Greenblatt - Gotham Asset Management
Holding/activity history for Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI)
← All VYMI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 161,496 | 0.05 | Add 141.42% | 0.03 | $90.22–101.71 · VW $96.06i | $15,219,383 | SEC |
| 2025 Q4 | 66,893 | 0.02 | $90.00 | $6,020,370 | SEC | ||
| 2025 Q3 | 66,893 | 0.02 | Add 733.56% | 0.02 | $79.55–86.08 · VW $82.79i | $5,664,499 | SEC |
| 2025 Q2 | 8,025 | <0.01 | $80.11 | $642,883 | SEC | ||
| 2025 Q1 | 8,025 | <0.01 | $73.69 | $591,362 | SEC | ||
| 2024 Q4 | 8,025 | <0.01 | $67.88 | $544,737 | SEC | ||
| 2024 Q3 | 8,025 | <0.01 | $73.42 | $589,196 | SEC | ||
| 2024 Q2 | 8,025 | <0.01 | $68.53 | $549,953 | SEC | ||
| 2024 Q1 | 8,025 | <0.01 | Reduce 2.42% | <0.01 | $64.09–69.06 · VW $66.74i | $552,120 | SEC |
| 2023 Q4 | 8,224 | 0.01 | $66.49 | $546,814 | SEC | ||
| 2023 Q3 | 8,224 | 0.01 | Add 4.60% | <0.01 | $61.41–66.13 · VW $63.63i | $508,983 | SEC |
| 2023 Q2 | 7,862 | 0.01 | $63.20 | $496,878 | SEC | ||
| 2023 Q1 | 7,862 | 0.01 | Buy | 0.01 | $58.57–64.89 · VW $62.40i | $487,051 | SEC |
Price snapshot:
Current price$100.06
Avg. buy price$89.15
+/- since buy12.24%
52-week low$76.51
52-week high$100.68