Annandale Capital’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 | $20.6M | Buy |
154,315
+2,840
| +2% | +$379K | 1.56% | 6 |
|
|
2025
Q1 | $19.5M | Buy |
151,475
+277
| +0.2% | +$35.7K | 1.23% | 6 |
|
|
2024
Q4 | $19.3M | Sell |
151,198
-1,815
| -1% | -$232K | 3.06% | 5 |
|
|
2024
Q3 | $19.6M | Buy |
153,013
+2,220
| +1% | +$285K | 2.75% | 5 |
|
|
2024
Q2 | $17.9M | Buy |
150,793
+11,498
| +8% | +$1.36M | 3.06% | 5 |
|
|
2024
Q1 | $16.9M | Buy |
139,295
+4,570
| +3% | +$553K | 3.1% | 4 |
|
|
2023
Q4 | $15M | Sell |
134,725
-6,936
| -5% | -$774K | 2.84% | 6 |
|
|
2023
Q3 | $14.6M | Sell |
141,661
-8,906
| -6% | -$920K | 3.65% | 3 |
|
|
2023
Q2 | $16M | Buy |
150,567
+13,994
| +10% | +$1.48M | 4.62% | 3 |
|
|
2023
Q1 | $14.4M | Sell |
136,573
-5,309
| -4% | -$560K | 4.55% | 3 |
|
|
2022
Q4 | $15.4M | Buy |
141,882
+29
| +0% | +$3.14K | 5.05% | 3 |
|
|
2022
Q3 | $13.5M | Buy |
141,853
+5,789
| +4% | +$549K | 4.96% | 3 |
|
|
2022
Q2 | $13.8M | Sell |
136,064
-498
| -0.4% | -$50.6K | 5.48% | 3 |
|
|
2022
Q1 | $15.3M | Buy |
136,562
+2,324
| +2% | +$261K | 6.06% | 3 |
|
|
2021
Q4 | $15M | Buy |
134,238
+7,586
| +6% | +$850K | 6.63% | 2 |
|
|
2021
Q3 | $13.1M | Sell |
126,652
-1,020
| -0.8% | -$105K | 7.88% | 2 |
|
|
2021
Q2 | $13.4M | Buy |
127,672
+3,365
| +3% | +$353K | 8.06% | 2 |
|
|
2021
Q1 | $12.6M | Buy |
124,307
+1,534
| +1% | +$155K | 8.91% | 2 |
|
|
2020
Q4 | $11.2M | Buy |
+122,773
| New | +$11.2M | 9.4% | 2 |
|