BCP
Berkeley Capital Partners’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 | $29.1M | Sell |
218,236
-1,808
| -0.8% | -$241K | 7.38% | 2 |
|
|
2025
Q1 | $28.4M | Buy |
220,044
+557
| +0.3% | +$71.8K | 7.8% | 2 |
|
|
2024
Q4 | $28M | Buy |
219,487
+1,344
| +0.6% | +$171K | 7.78% | 2 |
|
|
2024
Q3 | $28M | Buy |
218,143
+8,836
| +4% | +$1.13M | 7.98% | 2 |
|
|
2024
Q2 | $24.8M | Sell |
209,307
-2,264
| -1% | -$269K | 7.47% | 2 |
|
|
2024
Q1 | $25.6M | Sell |
211,571
-1,036
| -0.5% | -$125K | 7.8% | 2 |
|
|
2023
Q4 | $23.7M | Buy |
212,607
+21,731
| +11% | +$2.43M | 7.85% | 2 |
|
|
2023
Q3 | $19.7M | Buy |
190,876
+30,790
| +19% | +$3.18M | 7.12% | 3 |
|
|
2023
Q2 | $17M | Buy |
160,086
+1,101
| +0.7% | +$117K | 6.01% | 3 |
|
|
2023
Q1 | $16.8M | Buy |
158,985
+5,352
| +3% | +$565K | 6.22% | 3 |
|
|
2022
Q4 | $16.6M | Sell |
153,633
-11
| -0% | -$1.19K | 6.43% | 3 |
|
|
2022
Q3 | $14.6M | Buy |
153,644
+1,872
| +1% | +$178K | 6.31% | 3 |
|
|
2022
Q2 | $15.4M | Buy |
151,772
+4,373
| +3% | +$445K | 6.37% | 3 |
|
|
2022
Q1 | $16.5M | Sell |
147,399
-23,311
| -14% | -$2.62M | 6.59% | 2 |
|
|
2021
Q4 | $19.1M | Sell |
170,710
-3,352
| -2% | -$376K | 7.86% | 2 |
|
|
2021
Q3 | $18M | Buy |
174,062
+6,808
| +4% | +$704K | 8.28% | 2 |
|
|
2021
Q2 | $17.5M | Buy |
167,254
+1,848
| +1% | +$194K | 7.8% | 2 |
|
|
2021
Q1 | $16.7M | Sell |
165,406
-7,682
| -4% | -$777K | 8.07% | 2 |
|
|
2020
Q4 | $15.8M | Sell |
173,088
-1,597
| -0.9% | -$146K | 8.13% | 2 |
|
|
2020
Q3 | $14.1M | Buy |
174,685
+5,435
| +3% | +$440K | 8.63% | 2 |
|
|
2020
Q2 | $13.3M | Sell |
169,250
-6,387
| -4% | -$503K | 8.21% | 2 |
|
|
2020
Q1 | $12.4M | Buy |
175,637
+8,702
| +5% | +$616K | 8.44% | 2 |
|
|
2019
Q4 | $15.6M | Buy |
166,935
+3,801
| +2% | +$356K | 8.01% | 2 |
|
|
2019
Q3 | $14.5M | Sell |
163,134
-1,751
| -1% | -$155K | 7.64% | 2 |
|
|
2019
Q2 | $14.4M | Buy |
164,885
+3,062
| +2% | +$268K | 6.72% | 4 |
|
|
2019
Q1 | $13.9M | Buy |
161,823
+6,457
| +4% | +$553K | 6.86% | 4 |
|
|
2018
Q4 | $12.1M | Buy |
155,366
+41,426
| +36% | +$3.23M | 6.74% | 5 |
|
|
2018
Q3 | $9.92M | Buy |
113,940
+7,084
| +7% | +$617K | 5.59% | 4 |
|
|
2018
Q2 | $8.87M | Buy |
106,856
+652
| +0.6% | +$54.1K | 5.19% | 5 |
|
|
2018
Q1 | $8.76M | Buy |
106,204
+3,184
| +3% | +$263K | 5.06% | 5 |
|
|
2017
Q4 | $8.82M | Sell |
103,020
-1,211
| -1% | -$104K | 5.81% | 4 |
|
|
2017
Q3 | $8.45M | Sell |
104,231
-13,115
| -11% | -$1.06M | 5.65% | 4 |
|
|
2017
Q2 | $9.17M | Sell |
117,346
-1,858
| -2% | -$145K | 6.25% | 3 |
|
|
2017
Q1 | $9.26M | Buy |
119,204
+15,530
| +15% | +$1.21M | 6.29% | 3 |
|
|
2016
Q4 | $7.86M | Sell |
103,674
-15,684
| -13% | -$1.19M | 5.66% | 4 |
|
|
2016
Q3 | $8.61M | Sell |
119,358
-575
| -0.5% | -$41.5K | 6.14% | 3 |
|
|
2016
Q2 | $8.57M | Buy |
119,933
+5,223
| +5% | +$373K | 6.01% | 3 |
|
|
2016
Q1 | $7.92M | Buy |
114,710
+70,322
| +158% | +$4.86M | 5.73% | 4 |
|
|
2015
Q4 | $2.96M | Buy |
+44,388
| New | +$2.96M | 2.41% | 9 |
|