Barrett & Company’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 | $410K | Hold |
3,075
| – | – | 0.15% | 92 |
|
|
2025
Q1 | $397K | Buy |
3,075
+57
| +2% | +$7.35K | 0.17% | 90 |
|
|
2024
Q4 | $385K | Hold |
3,018
| – | – | 0.16% | 86 |
|
|
2024
Q3 | $387K | Hold |
3,018
| – | – | 0.17% | 90 |
|
|
2024
Q2 | $358K | Hold |
3,018
| – | – | 0.16% | 92 |
|
|
2024
Q1 | $365K | Hold |
3,018
| – | – | 0.17% | 92 |
|
|
2023
Q4 | $337K | Hold |
3,018
| – | – | 0.18% | 96 |
|
|
2023
Q3 | $312K | Buy |
3,018
+100
| +3% | +$10.3K | 0.18% | 93 |
|
|
2023
Q2 | $310K | Hold |
2,918
| – | – | 0.18% | 94 |
|
|
2023
Q1 | $308K | Hold |
2,918
| – | – | 0.2% | 94 |
|
|
2022
Q4 | $316K | Hold |
2,918
| – | – | 0.21% | 90 |
|
|
2022
Q3 | $316K | Buy |
+2,918
| New | +$316K | 0.21% | 90 |
|