AGF Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Buy |
38,175
+150
| +0.4% | +$20K | 0.02% | 265 |
|
|
2025
Q1 | $4.9M | Sell |
38,025
-330
| -0.9% | -$42.6K | 0.03% | 259 |
|
|
2024
Q4 | $4.89M | Sell |
38,355
-9,450
| -20% | -$1.21M | 0.02% | 268 |
|
|
2024
Q3 | $6.13M | Sell |
47,805
-250
| -0.5% | -$32.1K | 0.03% | 257 |
|
|
2024
Q2 | $5.7M | Sell |
48,055
-18,885
| -28% | -$2.24M | 0.03% | 255 |
|
|
2024
Q1 | $8.1M | Sell |
66,940
-850
| -1% | -$103K | 0.04% | 230 |
|
|
2023
Q4 | $7.57M | Sell |
67,790
-11,290
| -14% | -$1.26M | 0.04% | 228 |
|
|
2023
Q3 | $8.17M | Sell |
79,080
-1,550
| -2% | -$160K | 0.06% | 201 |
|
|
2023
Q2 | $8.55M | Sell |
80,630
-855
| -1% | -$90.7K | 0.06% | 202 |
|
|
2023
Q1 | $8.6M | Buy |
81,485
+5,275
| +7% | +$557K | 0.06% | 214 |
|
|
2022
Q4 | $8.25M | Buy |
+76,210
| New | +$8.25M | 0.06% | 213 |
|