Ballentine Partners’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.62M | Sell |
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|
2025
Q2 | $1.58M | Sell |
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|
2025
Q1 | $1.53M | Sell |
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|
2024
Q4 | $1.69M | Buy |
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|
2024
Q3 | $1.47M | Sell |
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|
2024
Q2 | $1.5M | Sell |
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|
2024
Q1 | $1.74M | Buy |
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|
2023
Q4 | $551K | Sell |
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|
2023
Q3 | $516K | Sell |
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|
2023
Q2 | $563K | Sell |
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|
2023
Q1 | $808K | Hold |
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|
2022
Q4 | $829K | Buy |
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|
2022
Q3 | $477K | Hold |
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|
2022
Q2 | $511K | Buy |
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|
2022
Q1 | $529K | Sell |
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|
2021
Q4 | $640K | Sell |
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|
2021
Q3 | $705K | Hold |
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|
2021
Q2 | $714K | Hold |
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|
2021
Q1 | $689K | Sell |
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|
2020
Q4 | $2.27M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $234K | Hold |
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|
2019
Q3 | $221K | Hold |
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|
2019
Q2 | $218K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $503K | Sell |
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|
2018
Q3 | $830K | Buy |
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|
2018
Q2 | $464K | Sell |
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|
2018
Q1 | $835K | Hold |
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|
2017
Q4 | $867K | Sell |
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|
2017
Q3 | $1.22M | Hold |
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|
2017
Q2 | $1.19M | Hold |
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|
2017
Q1 | $1.17M | Sell |
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|
2016
Q4 | $1.1M | Buy |
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|
2016
Q3 | $571K | Sell |
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|
2016
Q2 | $1.01M | Sell |
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|
2016
Q1 | $1.08M | Buy |
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|
2015
Q4 | $528K | Hold |
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|
2015
Q3 | $496K | Hold |
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|
2015
Q2 | $533K | Sell |
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|
2015
Q1 | $796K | Buy |
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|
2014
Q4 | $544K | Hold |
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|
2014
Q3 | $525K | Buy |
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|
2014
Q2 | $326K | Hold |
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|
2014
Q1 | $310K | Sell |
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|
2013
Q4 | $716K | Sell |
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|
2013
Q3 | $809K | Hold |
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|
2013
Q2 | $793K | Buy |
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