Bell Bank’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 | $94.9M | Buy |
711,664
+30,788
| +5% | +$4.1M | 4.42% | 7 |
|
|
2025
Q1 | $87.8M | Sell |
680,876
-15,597
| -2% | -$2.01M | 4.74% | 6 |
|
|
2024
Q4 | $88.9M | Buy |
696,473
+437,527
| +169% | +$55.8M | 6.61% | 3 |
|
|
2024
Q3 | $33.2M | Sell |
258,946
-433,568
| -63% | -$55.6M | 3.93% | 6 |
|
|
2024
Q2 | $82.1M | Buy |
692,514
+22,785
| +3% | +$2.7M | 6.91% | 3 |
|
|
2024
Q1 | $81M | Buy |
669,729
+15,608
| +2% | +$1.89M | 6.97% | 3 |
|
|
2023
Q4 | $73M | Buy |
654,121
+19,311
| +3% | +$2.16M | 7.04% | 3 |
|
|
2023
Q3 | $65.6M | Sell |
634,810
-468
| -0.1% | -$48.4K | 7.18% | 3 |
|
|
2023
Q2 | $67.4M | Buy |
635,278
+42,811
| +7% | +$4.54M | 7.14% | 3 |
|
|
2023
Q1 | $62.5M | Buy |
592,467
+233,021
| +65% | +$24.6M | 6.61% | 3 |
|
|
2022
Q4 | $38.9M | Sell |
359,446
-8,023
| -2% | -$868K | 4.52% | 4 |
|
|
2022
Q3 | $34.9M | Buy |
367,469
+12,370
| +3% | +$1.17M | 4.46% | 4 |
|
|
2022
Q2 | $36.1M | Buy |
355,099
+153,099
| +76% | +$15.6M | 4.32% | 5 |
|
|
2022
Q1 | $22.7M | Buy |
+202,000
| New | +$22.7M | 2.53% | 8 |
|
|
2020
Q1 | – | Sell |
-2,918
| Closed | -$273K | – | 163 |
|
|
2019
Q4 | $273K | Buy |
+2,918
| New | +$273K | 0.05% | 140 |
|