Barings’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
Q1 | – | Sell |
-565,199
| Closed | -$72.1M | – | 171 |
|
|
2024
Q4 | $72.1M | Buy |
565,199
+103,792
| +22% | +$13.2M | 1.71% | 7 |
|
|
2024
Q3 | $59.2M | Buy |
+461,407
| New | +$59.2M | 1.38% | 11 |
|
|
2023
Q1 | – | Sell |
-75,643
| Closed | -$8.19M | – | 199 |
|
|
2022
Q4 | $8.19M | Buy |
+75,643
| New | +$8.19M | 0.29% | 62 |
|
|
2019
Q3 | – | Sell |
-12,600
| Closed | -$1.1M | – | 705 |
|
|
2019
Q2 | $1.1M | Hold |
12,600
| – | – | 0.02% | 366 |
|
|
2019
Q1 | $1.08M | Hold |
12,600
| – | – | 0.02% | 392 |
|
|
2018
Q4 | $983K | Hold |
12,600
| – | – | 0.02% | 384 |
|
|
2018
Q3 | $1.1M | Hold |
12,600
| – | – | 0.02% | 468 |
|
|
2018
Q2 | $1.05M | Hold |
12,600
| – | – | 0.01% | 496 |
|
|
2018
Q1 | $1.04M | Buy |
+12,600
| New | +$1.04M | 0.01% | 517 |
|