Bailard’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 | $970K | Sell |
7,276
-4,346
| -37% | -$579K | 0.02% | 332 |
|
|
2025
Q1 | $1.5M | Sell |
11,622
-1,494
| -11% | -$193K | 0.04% | 251 |
|
|
2024
Q4 | $1.67M | Buy |
13,116
+7,228
| +123% | +$922K | 0.04% | 238 |
|
|
2024
Q3 | $755K | Sell |
5,888
-37,461
| -86% | -$4.8M | 0.02% | 365 |
|
|
2024
Q2 | $5.14M | Buy |
43,349
+36,682
| +550% | +$4.35M | 0.14% | 134 |
|
|
2024
Q1 | $807K | Sell |
6,667
-246
| -4% | -$29.8K | 0.02% | 339 |
|
|
2023
Q4 | $772K | Buy |
6,913
+471
| +7% | +$52.6K | 0.02% | 337 |
|
|
2023
Q3 | $666K | Sell |
6,442
-405
| -6% | -$41.8K | 0.02% | 346 |
|
|
2023
Q2 | $726K | Sell |
6,847
-8,981
| -57% | -$953K | 0.03% | 311 |
|
|
2023
Q1 | $1.67M | Buy |
15,828
+4,456
| +39% | +$470K | 0.06% | 209 |
|
|
2022
Q4 | $1.23M | Sell |
11,372
-6,045
| -35% | -$654K | 0.05% | 233 |
|
|
2022
Q3 | $1.65M | Buy |
17,417
+270
| +2% | +$25.6K | 0.07% | 199 |
|
|
2022
Q2 | $1.74M | Sell |
17,147
-28,591
| -63% | -$2.91M | 0.07% | 196 |
|
|
2022
Q1 | $5.13M | Buy |
45,738
+4,697
| +11% | +$527K | 0.17% | 118 |
|
|
2021
Q4 | $4.6M | Buy |
41,041
+1,040
| +3% | +$117K | 0.15% | 133 |
|
|
2021
Q3 | $4.13M | Buy |
40,001
+1,681
| +4% | +$174K | 0.14% | 136 |
|
|
2021
Q2 | $4.02M | Sell |
38,320
-320
| -0.8% | -$33.5K | 0.14% | 141 |
|
|
2021
Q1 | $3.91M | Buy |
38,640
+30,874
| +398% | +$3.12M | 0.14% | 140 |
|
|
2020
Q4 | $711K | Sell |
7,766
-12,466
| -62% | -$1.14M | 0.03% | 256 |
|
|
2020
Q3 | $1.64M | Buy |
20,232
+12,436
| +160% | +$1.01M | 0.08% | 163 |
|
|
2020
Q2 | $614K | Sell |
7,796
-618
| -7% | -$48.7K | 0.03% | 247 |
|
|
2020
Q1 | $595K | Buy |
8,414
+1,991
| +31% | +$141K | 0.04% | 212 |
|
|
2019
Q4 | $602K | Sell |
6,423
-788
| -11% | -$73.9K | 0.03% | 244 |
|
|
2019
Q3 | $640K | Hold |
7,211
| – | – | 0.04% | 236 |
|
|
2019
Q2 | $630K | Hold |
7,211
| – | – | 0.04% | 254 |
|
|
2019
Q1 | $618K | Buy |
7,211
+350
| +5% | +$30K | 0.04% | 265 |
|
|
2018
Q4 | $535K | Hold |
6,861
| – | – | 0.04% | 285 |
|
|
2018
Q3 | $598K | Hold |
6,861
| – | – | 0.04% | 326 |
|
|
2018
Q2 | $570K | Sell |
6,861
-185
| -3% | -$15.4K | 0.03% | 332 |
|
|
2018
Q1 | $581K | Sell |
7,046
-100
| -1% | -$8.25K | 0.04% | 286 |
|
|
2017
Q4 | $612K | Hold |
7,146
| – | – | 0.04% | 289 |
|
|
2017
Q3 | $579K | Buy |
7,146
+200
| +3% | +$16.2K | 0.04% | 206 |
|
|
2017
Q2 | $543K | Sell |
6,946
-150
| -2% | -$11.7K | 0.04% | 203 |
|
|
2017
Q1 | $551K | Buy |
7,096
+248
| +4% | +$19.3K | 0.05% | 204 |
|
|
2016
Q4 | $519K | Hold |
6,848
| – | – | 0.05% | 201 |
|
|
2016
Q3 | $494K | Hold |
6,848
| – | – | 0.05% | 208 |
|
|
2016
Q2 | $489K | Hold |
6,848
| – | – | 0.06% | 198 |
|
|
2016
Q1 | $473K | Buy |
+6,848
| New | +$473K | 0.07% | 155 |
|
|
2015
Q4 | – | Sell |
-9,260
| Closed | -$580K | – | 360 |
|
|
2015
Q3 | $580K | Sell |
9,260
-750
| -7% | -$47K | 0.09% | 129 |
|
|
2015
Q2 | $674K | Sell |
10,010
-340
| -3% | -$22.9K | 0.1% | 117 |
|
|
2015
Q1 | $707K | Sell |
10,350
-1,988
| -16% | -$136K | 0.1% | 126 |
|
|
2014
Q4 | $848K | Buy |
12,338
+950
| +8% | +$65.3K | 0.12% | 112 |
|
|
2014
Q3 | $756K | Sell |
11,388
-2,535
| -18% | -$168K | 0.12% | 100 |
|
|
2014
Q2 | $923K | Sell |
13,923
-850
| -6% | -$56.3K | 0.14% | 89 |
|
|
2014
Q1 | $932K | Hold |
14,773
| – | – | 0.15% | 86 |
|
|
2013
Q4 | $921K | Buy |
14,773
+2,000
| +16% | +$125K | 0.15% | 90 |
|
|
2013
Q3 | $734K | Buy |
12,773
+7,373
| +137% | +$424K | 0.14% | 120 |
|
|
2013
Q2 | $304K | Buy |
+5,400
| New | +$304K | 0.06% | 151 |
|