WisdomTree Siegel Moderate Digital Fund VYMI Holdings History
WisdomTree Siegel Moderate Digital Fund's Vanguard International High Dividend Yield ETF Holding Summary
As of 2025-03-31, WisdomTree Siegel Moderate Digital Fund held 185.00 shares of Vanguard International High Dividend Yield ETF(VYMI), totaling $13,630.00. This investment constitutes 7.14% of their stock portfolio, and WisdomTree Siegel Moderate Digital Fund now holds 0% of the outstanding Vanguard International High Dividend Yield ETF(VYMI) stock.
The initial trade took place in 2023Q4. And since then WisdomTree Siegel Moderate Digital Fund has made 4 purchases of VYMI, at an average price of $66.40, for a total of 186.00 shares. In addition, there have been 1 sales at an average price of $70.71 for 1.00 shares. Based on historical transaction data and VYMI's current price of $80.38, WisdomTree Siegel Moderate Digital Fund's estimated gain on his VYMI holdings is $2,590.99, reflecting a 20.98% gain to date.
WisdomTree Siegel Moderate Digital Fund VYMI ($80.38) Holding Chart
WisdomTree Siegel Moderate Digital Fund VYMI ($80.38) 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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