Lumbard & Kellner, LLC VYMI Holdings History
Lumbard & Kellner, LLC's Vanguard International High Dividend Yield ETF Holding Summary
As of 2025-03-31, Lumbard & Kellner, LLC held 114,886.00 shares of Vanguard International High Dividend Yield ETF(VYMI), totaling $8.47 Mil. This investment constitutes 3.73% of their stock portfolio, and Lumbard & Kellner, LLC now holds 0.1% of the outstanding Vanguard International High Dividend Yield ETF(VYMI) stock.
The initial trade took place in 2023Q1. And since then Lumbard & Kellner, LLC has made 6 purchases of VYMI, at an average price of $62.91, for a total of 225,604.00 shares. In addition, there have been 3 sales at an average price of $63.29 for 110,718.00 shares. Based on historical transaction data and VYMI's current price of $80.12, Lumbard & Kellner, LLC's estimated gain on his VYMI holdings is $2.02 Mil, reflecting a 14.23% gain to date.
Lumbard & Kellner, LLC VYMI ($80.12) Holding Chart
Lumbard & Kellner, LLC VYMI ($80.12) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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