BAM
Bellevue Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
1,756
+3
| +0.2% | +$400 | 0.11% | 66 |
|
|
2025
Q1 | $226K | Buy |
1,753
+2
| +0.1% | +$258 | 0.12% | 62 |
|
|
2024
Q4 | $223K | Buy |
1,751
+4
| +0.2% | +$510 | 0.12% | 66 |
|
|
2024
Q3 | $224K | Buy |
1,747
+3
| +0.2% | +$385 | 0.12% | 64 |
|
|
2024
Q2 | $207K | Buy |
1,744
+3
| +0.2% | +$356 | 0.11% | 64 |
|
|
2024
Q1 | $211K | Buy |
1,741
+1
| +0.1% | +$121 | 0.12% | 64 |
|
|
2023
Q4 | $194K | Sell |
1,740
-99
| -5% | -$11.1K | 0.17% | 65 |
|
|
2023
Q3 | $190K | Sell |
1,839
-94
| -5% | -$9.72K | 0.13% | 58 |
|
|
2023
Q2 | $205K | Buy |
1,933
+1
| +0.1% | +$106 | 0.13% | 58 |
|
|
2023
Q1 | $204K | Hold |
1,932
| – | – | 0.14% | 55 |
|
|
2022
Q4 | $208K | Sell |
1,932
-99
| -5% | -$10.6K | 0.16% | 52 |
|
|
2022
Q3 | $197K | Buy |
2,031
+1
| +0% | +$97 | 0.15% | 56 |
|
|
2022
Q2 | $207K | Buy |
2,030
+1
| +0% | +$102 | 0.15% | 62 |
|
|
2022
Q1 | $230K | Sell |
2,029
-399
| -16% | -$45.2K | 0.14% | 60 |
|
|
2021
Q4 | $272K | Buy |
2,428
+45
| +2% | +$5.04K | 0.16% | 60 |
|
|
2021
Q3 | $248K | Buy |
2,383
+1
| +0% | +$104 | 0.15% | 63 |
|
|
2021
Q2 | $250K | Buy |
2,382
+331
| +16% | +$34.7K | 0.15% | 64 |
|
|
2021
Q1 | $208K | Hold |
2,051
| – | – | 0.13% | 71 |
|
|
2020
Q4 | $193K | Sell |
2,051
-374
| -15% | -$35.2K | 0.12% | 72 |
|
|
2020
Q3 | $196K | Hold |
2,425
| – | – | 0.14% | 70 |
|
|
2020
Q2 | $191K | Hold |
2,425
| – | – | 0.2% | 68 |
|
|
2020
Q1 | $189K | Hold |
2,425
| – | – | 0.2% | 75 |
|
|
2019
Q4 | $227K | Buy |
+2,425
| New | +$227K | 0.18% | 66 |
|