Allen Investment 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 | $2.1M | Buy |
+15,768
| New | +$2.1M | 0.02% | 110 |
|
|
2022
Q2 | – | Sell |
-9,303
| Closed | -$1.04M | – | 242 |
|
|
2022
Q1 | $1.04M | Hold |
9,303
| – | – | 0.01% | 135 |
|
|
2021
Q4 | $1.04M | Buy |
9,303
+6,137
| +194% | +$688K | 0.01% | 144 |
|
|
2021
Q3 | $327K | Buy |
+3,166
| New | +$327K | ﹤0.01% | 171 |
|
|
2017
Q1 | – | Sell |
-29,028
| Closed | -$2.2M | – | 228 |
|
|
2016
Q4 | $2.2M | Hold |
29,028
| – | – | 0.13% | 67 |
|
|
2016
Q3 | $2.09M | Hold |
29,028
| – | – | 0.13% | 63 |
|
|
2016
Q2 | $2.07M | Hold |
29,028
| – | – | 0.14% | 61 |
|
|
2016
Q1 | $2M | Sell |
29,028
-1,341
| -4% | -$92.6K | 0.16% | 62 |
|
|
2015
Q4 | $2.03M | Sell |
30,369
-1,534
| -5% | -$102K | 0.17% | 63 |
|
|
2015
Q3 | $2M | Buy |
31,903
+2,875
| +10% | +$180K | 0.19% | 69 |
|
|
2015
Q2 | $1.95M | Hold |
29,028
| – | – | 0.19% | 64 |
|
|
2015
Q1 | $1.98M | Sell |
29,028
-29,000
| -50% | -$1.98M | 0.15% | 73 |
|
|
2014
Q4 | $3.99M | Hold |
58,028
| – | – | 0.3% | 56 |
|
|
2014
Q3 | $3.85M | Hold |
58,028
| – | – | 0.32% | 54 |
|
|
2014
Q2 | $3.85M | Hold |
58,028
| – | – | 0.4% | 54 |
|
|
2014
Q1 | $3.66M | Hold |
58,028
| – | – | 0.57% | 44 |
|
|
2013
Q4 | $3.62M | Hold |
58,028
| – | – | 0.76% | 36 |
|
|
2013
Q3 | $3.34M | Sell |
58,028
-39,891
| -41% | -$2.29M | 0.91% | 18 |
|
|
2013
Q2 | $5.52M | Buy |
+97,919
| New | +$5.52M | 2.13% | 15 |
|