Bay Harbor 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 | $75.5K | Hold |
566
| – | – | 0.02% | 101 |
|
|
2025
Q1 | $73K | Buy |
566
+20
| +4% | +$2.58K | 0.02% | 95 |
|
|
2024
Q4 | $69.7K | Hold |
546
| – | – | 0.02% | 89 |
|
|
2024
Q3 | $70K | Hold |
546
| – | – | 0.02% | 88 |
|
|
2024
Q2 | $64.8K | Hold |
546
| – | – | 0.02% | 94 |
|
|
2024
Q1 | $66.1K | Buy |
+546
| New | +$66.1K | 0.02% | 96 |
|
|
2023
Q3 | – | Sell |
-346
| Closed | -$36.7K | – | 181 |
|
|
2023
Q2 | $36.7K | Hold |
346
| – | – | 0.02% | 101 |
|
|
2023
Q1 | $36.5K | Hold |
346
| – | – | 0.02% | 100 |
|
|
2022
Q4 | $37K | Hold |
346
| – | – | 0.02% | 104 |
|
|
2022
Q3 | $33K | Hold |
346
| – | – | 0.02% | 113 |
|
|
2022
Q2 | $35K | Buy |
+346
| New | +$35K | 0.02% | 116 |
|
|
2021
Q1 | – | Sell |
-12
| Closed | -$1K | – | 427 |
|
|
2020
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 406 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 414 |
|
|
2019
Q2 | – | Sell |
-1,808
| Closed | -$155K | – | 443 |
|
|
2019
Q1 | $155K | Sell |
1,808
-141
| -7% | -$12.1K | 0.11% | 102 |
|
|
2018
Q4 | $152K | Buy |
+1,949
| New | +$152K | 0.12% | 98 |
|