Bank OZK’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
$268K Hold
2,010
0.1% 129
2025
Q1
$259K Hold
2,010
0.11% 127
2024
Q4
$256K Hold
2,010
0.11% 132
2024
Q3
$258K Hold
2,010
0.11% 136
2024
Q2
$238K Hold
2,010
0.1% 138
2024
Q1
$243K Hold
2,010
0.11% 142
2023
Q4
$224K Hold
2,010
0.11% 139
2023
Q3
$208K Hold
2,010
0.11% 134
2023
Q2
$213K Hold
2,010
0.1% 147
2023
Q1
$212K Hold
2,010
0.11% 122
2022
Q4
$218K Buy
+2,010
New +$218K 0.11% 120
2022
Q3
Sell
-2,010
Closed -$204K 126
2022
Q2
$204K Hold
2,010
0.1% 115
2022
Q1
$226K Hold
2,010
0.1% 118
2021
Q4
$225K Hold
2,010
0.09% 121
2021
Q3
$208K Hold
2,010
0.09% 121
2021
Q2
$211K Sell
2,010
-285
-12% -$29.9K 0.09% 121
2021
Q1
$232K Hold
2,295
0.11% 117
2020
Q4
$210K Buy
+2,295
New +$210K 0.1% 117
2020
Q1
Sell
-2,445
Closed -$229K 132
2019
Q4
$229K Buy
2,445
+150
+7% +$14K 0.09% 123
2019
Q3
$204K Hold
2,295
0.09% 124
2019
Q2
$201K Sell
2,295
-1,500
-40% -$131K 0.09% 126
2019
Q1
$325K Buy
+3,795
New +$325K 0.14% 108
2018
Q3
Sell
-3,000
Closed -$249K 137
2018
Q2
$249K Hold
3,000
0.1% 123
2018
Q1
$247K Hold
3,000
0.1% 120
2017
Q4
$257K Hold
3,000
0.1% 115
2017
Q3
$243K Hold
3,000
0.1% 106
2017
Q2
$234K Buy
+3,000
New +$234K 0.08% 121