Bartlett & Co Wealth Management’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 | $808K | Sell |
6,061
-1,013
| -14% | -$135K | 0.01% | 278 |
|
|
2025
Q1 | $912K | Buy |
7,074
+600
| +9% | +$77.4K | 0.01% | 263 |
|
|
2024
Q4 | $826K | Sell |
6,474
-290
| -4% | -$37K | 0.01% | 275 |
|
|
2024
Q3 | $867K | Sell |
6,764
-12,144
| -64% | -$1.56M | 0.01% | 273 |
|
|
2024
Q2 | $2.24M | Sell |
18,908
-7,119
| -27% | -$844K | 0.03% | 187 |
|
|
2024
Q1 | $3.15M | Buy |
26,027
+152
| +0.6% | +$18.4K | 0.05% | 160 |
|
|
2023
Q4 | $2.89M | Buy |
25,875
+1,503
| +6% | +$168K | 0.05% | 169 |
|
|
2023
Q3 | $2.52M | Buy |
24,372
+199
| +0.8% | +$20.6K | 0.05% | 175 |
|
|
2023
Q2 | $2.56M | Sell |
24,173
-940
| -4% | -$99.7K | 0.04% | 174 |
|
|
2023
Q1 | $2.65M | Buy |
25,113
+106
| +0.4% | +$11.2K | 0.05% | 158 |
|
|
2022
Q4 | $2.71M | Buy |
25,007
+44
| +0.2% | +$4.76K | 0.05% | 160 |
|
|
2022
Q3 | $2.37M | Buy |
24,963
+790
| +3% | +$75K | 0.05% | 159 |
|
|
2022
Q2 | $2.46M | Sell |
24,173
-11,533
| -32% | -$1.17M | 0.05% | 160 |
|
|
2022
Q1 | $4.01M | Sell |
35,706
-40
| -0.1% | -$4.49K | 0.07% | 140 |
|
|
2021
Q4 | $4.01M | Sell |
35,746
-1,844
| -5% | -$207K | 0.07% | 140 |
|
|
2021
Q3 | $3.88M | Sell |
37,590
-627
| -2% | -$64.8K | 0.07% | 135 |
|
|
2021
Q2 | $4M | Buy |
38,217
+407
| +1% | +$42.6K | 0.08% | 136 |
|
|
2021
Q1 | $3.82M | Sell |
37,810
-1,560
| -4% | -$158K | 0.08% | 134 |
|
|
2020
Q4 | $3.6M | Buy |
39,370
+3,526
| +10% | +$323K | 0.08% | 141 |
|
|
2020
Q3 | $2.9M | Buy |
35,844
+10
| +0% | +$809 | 0.07% | 142 |
|
|
2020
Q2 | $2.82M | Buy |
35,834
+53
| +0.1% | +$4.18K | 0.07% | 144 |
|
|
2020
Q1 | $2.53M | Buy |
35,781
+5,567
| +18% | +$394K | 0.08% | 146 |
|
|
2019
Q4 | $2.83M | Sell |
30,214
-1,000
| -3% | -$93.7K | 0.07% | 149 |
|
|
2019
Q3 | $2.77M | Buy |
31,214
+3,394
| +12% | +$301K | 0.07% | 148 |
|
|
2019
Q2 | $2.43M | Sell |
27,820
-20
| -0.1% | -$1.75K | 0.09% | 120 |
|
|
2019
Q1 | $2.38M | Sell |
27,840
-10
| -0% | -$857 | 0.09% | 118 |
|
|
2018
Q4 | $2.17M | Hold |
27,850
| – | – | 0.09% | 120 |
|
|
2018
Q3 | $2.44M | Hold |
27,850
| – | – | 0.09% | 114 |
|
|
2018
Q2 | $2.31M | Hold |
27,850
| – | – | 0.09% | 116 |
|
|
2018
Q1 | $2.3M | Buy |
+27,850
| New | +$2.3M | 0.09% | 114 |
|