Ballentine Partners’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 | $1.58M | Sell |
11,864
-27
| -0.2% | -$3.6K | 0.02% | 235 |
|
|
2025
Q1 | $1.53M | Sell |
11,891
-1,318
| -10% | -$170K | 0.03% | 221 |
|
|
2024
Q4 | $1.69M | Buy |
13,209
+1,740
| +15% | +$222K | 0.03% | 204 |
|
|
2024
Q3 | $1.47M | Sell |
11,469
-1,157
| -9% | -$148K | 0.03% | 212 |
|
|
2024
Q2 | $1.5M | Sell |
12,626
-1,791
| -12% | -$212K | 0.03% | 199 |
|
|
2024
Q1 | $1.74M | Buy |
14,417
+9,485
| +192% | +$1.15M | 0.03% | 168 |
|
|
2023
Q4 | $551K | Sell |
4,932
-64
| -1% | -$7.14K | 0.01% | 348 |
|
|
2023
Q3 | $516K | Sell |
4,996
-313
| -6% | -$32.3K | 0.01% | 312 |
|
|
2023
Q2 | $563K | Sell |
5,309
-2,349
| -31% | -$249K | 0.01% | 286 |
|
|
2023
Q1 | $808K | Hold |
7,658
| – | – | 0.02% | 223 |
|
|
2022
Q4 | $829K | Buy |
7,658
+2,629
| +52% | +$284K | 0.02% | 192 |
|
|
2022
Q3 | $477K | Hold |
5,029
| – | – | 0.02% | 254 |
|
|
2022
Q2 | $511K | Buy |
5,029
+314
| +7% | +$31.9K | 0.02% | 241 |
|
|
2022
Q1 | $529K | Sell |
4,715
-990
| -17% | -$111K | 0.02% | 249 |
|
|
2021
Q4 | $640K | Sell |
5,705
-1,114
| -16% | -$125K | 0.02% | 235 |
|
|
2021
Q3 | $705K | Hold |
6,819
| – | – | 0.02% | 194 |
|
|
2021
Q2 | $714K | Hold |
6,819
| – | – | 0.02% | 189 |
|
|
2021
Q1 | $689K | Sell |
6,819
-18,045
| -73% | -$1.82M | 0.03% | 185 |
|
|
2020
Q4 | $2.28M | Buy |
+24,864
| New | +$2.28M | 0.09% | 80 |
|
|
2020
Q1 | – | Sell |
-2,494
| Closed | -$234K | – | 418 |
|
|
2019
Q4 | $234K | Hold |
2,494
| – | – | 0.01% | 349 |
|
|
2019
Q3 | $221K | Hold |
2,494
| – | – | 0.01% | 356 |
|
|
2019
Q2 | $218K | Buy |
+2,494
| New | +$218K | 0.01% | 349 |
|
|
2019
Q1 | – | Sell |
-6,450
| Closed | -$503K | – | 350 |
|
|
2018
Q4 | $503K | Sell |
6,450
-3,083
| -32% | -$240K | 0.03% | 184 |
|
|
2018
Q3 | $830K | Buy |
9,533
+3,950
| +71% | +$344K | 0.04% | 146 |
|
|
2018
Q2 | $464K | Sell |
5,583
-4,538
| -45% | -$377K | 0.03% | 195 |
|
|
2018
Q1 | $835K | Hold |
10,121
| – | – | 0.05% | 132 |
|
|
2017
Q4 | $867K | Sell |
10,121
-4,910
| -33% | -$421K | 0.05% | 134 |
|
|
2017
Q3 | $1.22M | Hold |
15,031
| – | – | 0.07% | 97 |
|
|
2017
Q2 | $1.19M | Hold |
15,031
| – | – | 0.09% | 108 |
|
|
2017
Q1 | $1.17M | Sell |
15,031
-187
| -1% | -$14.5K | 0.08% | 65 |
|
|
2016
Q4 | $1.1M | Buy |
15,218
+7,308
| +92% | +$528K | 0.09% | 62 |
|
|
2016
Q3 | $571K | Sell |
7,910
-6,183
| -44% | -$446K | 0.05% | 88 |
|
|
2016
Q2 | $1.01M | Sell |
14,093
-1,625
| -10% | -$116K | 0.08% | 65 |
|
|
2016
Q1 | $1.09M | Buy |
15,718
+7,808
| +99% | +$539K | 0.1% | 60 |
|
|
2015
Q4 | $528K | Hold |
7,910
| – | – | 0.05% | 96 |
|
|
2015
Q3 | $496K | Hold |
7,910
| – | – | 0.05% | 88 |
|
|
2015
Q2 | $533K | Sell |
7,910
-3,755
| -32% | -$253K | 0.05% | 83 |
|
|
2015
Q1 | $796K | Buy |
11,665
+3,755
| +47% | +$256K | 0.08% | 64 |
|
|
2014
Q4 | $544K | Hold |
7,910
| – | – | 0.06% | 80 |
|
|
2014
Q3 | $525K | Buy |
7,910
+3,000
| +61% | +$199K | 0.06% | 76 |
|
|
2014
Q2 | $326K | Hold |
4,910
| – | – | 0.04% | 107 |
|
|
2014
Q1 | $310K | Sell |
4,910
-6,572
| -57% | -$415K | 0.04% | 110 |
|
|
2013
Q4 | $716K | Sell |
11,482
-2,590
| -18% | -$162K | 0.08% | 61 |
|
|
2013
Q3 | $809K | Hold |
14,072
| – | – | 0.1% | 53 |
|
|
2013
Q2 | $793K | Buy |
+14,072
| New | +$793K | 0.11% | 48 |
|