Arlington Trust’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 | $58.3M | Sell |
437,601
-910
| -0.2% | -$121K | 11.39% | 1 |
|
|
2025
Q1 | $56.6M | Sell |
438,511
-3,515
| -0.8% | -$453K | 11.99% | 1 |
|
|
2024
Q4 | $56.4M | Sell |
442,026
-4,806
| -1% | -$613K | 11.84% | 2 |
|
|
2024
Q3 | $57.3M | Sell |
446,832
-13,366
| -3% | -$1.71M | 12.48% | 1 |
|
|
2024
Q2 | $54.6M | Buy |
460,198
+2,106
| +0.5% | +$250K | 12.83% | 1 |
|
|
2024
Q1 | $55.4M | Buy |
458,092
+1,818
| +0.4% | +$220K | 14.24% | 1 |
|
|
2023
Q4 | $50.9M | Buy |
456,274
+374,301
| +457% | +$41.8M | 14.27% | 1 |
|
|
2023
Q3 | $8.47M | Buy |
+81,973
| New | +$8.47M | 3.48% | 2 |
|