Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$74.9K | 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 | $3.89M | 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
| New | +$2.53M | 0.08% | 146 |
|
|
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% | 119 |
|
|
2019
Q1 | $2.39M | Sell |
27,840
-10
| -0% | -$857 | 0.09% | 118 |
|
|
2018
Q4 | $2.17M | Hold |
27,850
| – | – | 0.09% | 120 |
|
|
2018
Q3 | $2.43M | Hold |
27,850
| – | – | 0.09% | 114 |
|
|
2018
Q2 | $2.31M | Hold |
27,850
| – | – | 0.09% | 116 |
|
|
2018
Q1 | $2.3M | Hold |
27,850
| – | – | 0.09% | 114 |
|
|
2017
Q4 | $2.39M | Buy |
27,850
+24,460
| +722% | +$2.09M | 0.1% | 116 |
|
|
2017
Q3 | $275K | Hold |
3,390
| – | – | 0.01% | 225 |
|
|
2017
Q2 | $265K | Sell |
3,390
-510
| -13% | -$39.9K | 0.01% | 233 |
|
|
2017
Q1 | $303K | Hold |
3,900
| – | – | 0.01% | 221 |
|
|
2016
Q4 | $296K | Hold |
3,900
| – | – | 0.01% | 220 |
|
|
2016
Q3 | $281K | Hold |
3,900
| – | – | 0.01% | 224 |
|
|
2016
Q2 | $279K | Hold |
3,900
| – | – | 0.01% | 225 |
|
|
2016
Q1 | $269K | Hold |
3,900
| – | – | 0.01% | 224 |
|
|
2015
Q4 | $260K | Buy |
3,900
+800
| +26% | +$53.3K | 0.01% | 229 |
|
|
2015
Q3 | $194K | Hold |
3,100
| – | – | 0.01% | 248 |
|
|
2015
Q2 | $209K | Hold |
3,100
| – | – | 0.01% | 252 |
|
|
2015
Q1 | $212K | Buy |
3,100
+2,510
| +425% | +$172K | 0.01% | 255 |
|
|
2014
Q4 | $41K | Hold |
590
| – | – | ﹤0.01% | 457 |
|
|
2014
Q3 | $39K | Hold |
590
| – | – | ﹤0.01% | 462 |
|
|
2014
Q2 | $39K | Buy |
590
+60
| +11% | +$3.97K | ﹤0.01% | 473 |
|
|
2014
Q1 | $33K | Hold |
530
| – | – | ﹤0.01% | 478 |
|
|
2013
Q4 | $33K | Hold |
530
| – | – | ﹤0.01% | 459 |
|
|
2013
Q3 | $30K | Hold |
530
| – | – | ﹤0.01% | 469 |
|
|
2013
Q2 | $30K | Buy |
+530
| New | +$30K | ﹤0.01% | 464 |
|