BI
Berkeley Inc’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,628
| Closed | -$208K | – | 72 |
|
|
2024
Q4 | $208K | Sell |
1,628
-1,626
| -50% | -$208K | 0.11% | 64 |
|
|
2024
Q3 | $417K | Buy |
+3,254
| New | +$417K | 0.12% | 64 |
|
|
2024
Q2 | – | Sell |
-2,061
| Closed | -$249K | – | 70 |
|
|
2024
Q1 | $249K | Sell |
2,061
-342
| -14% | -$41.4K | 0.15% | 61 |
|
|
2023
Q4 | $268K | Buy |
2,403
+12
| +0.5% | +$1.34K | 0.17% | 61 |
|
|
2023
Q3 | $247K | Sell |
2,391
-106
| -4% | -$11K | 0.17% | 69 |
|
|
2023
Q2 | $265K | Buy |
2,497
+569
| +30% | +$60.3K | 0.18% | 68 |
|
|
2023
Q1 | $203K | Buy |
1,928
+8
| +0.4% | +$844 | 0.15% | 75 |
|
|
2022
Q4 | $208K | Buy |
+1,920
| New | +$208K | 0.16% | 76 |
|
|
2022
Q2 | – | Sell |
-1,915
| Closed | -$215K | – | 99 |
|
|
2022
Q1 | $215K | Sell |
1,915
-19
| -1% | -$2.13K | 0.15% | 90 |
|
|
2021
Q4 | $217K | Buy |
+1,934
| New | +$217K | 0.14% | 87 |
|
|
2021
Q3 | – | Sell |
-1,915
| Closed | -$201K | – | 91 |
|
|
2021
Q2 | $201K | Buy |
+1,915
| New | +$201K | 0.14% | 85 |
|
|
2021
Q1 | – | Sell |
-2,840
| Closed | -$260K | – | 83 |
|
|
2020
Q4 | $260K | Buy |
+2,840
| New | +$260K | 0.21% | 69 |
|