Bessemer Group’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 | $18.2M | Sell |
136,777
-10,525
| -7% | -$1.4M | 0.03% | 267 |
|
|
2025
Q1 | $19M | Buy |
147,302
+490
| +0.3% | +$63.2K | 0.03% | 254 |
|
|
2024
Q4 | $18.7M | Sell |
146,812
-14,113
| -9% | -$1.8M | 0.03% | 263 |
|
|
2024
Q3 | $20.6M | Buy |
160,925
+24,274
| +18% | +$3.11M | 0.03% | 251 |
|
|
2024
Q2 | $16.2M | Buy |
136,651
+1,273
| +0.9% | +$151K | 0.03% | 267 |
|
|
2024
Q1 | $16.4M | Buy |
135,378
+2,908
| +2% | +$352K | 0.03% | 258 |
|
|
2023
Q4 | $14.8M | Buy |
132,470
+1,780
| +1% | +$199K | 0.03% | 255 |
|
|
2023
Q3 | $13.5M | Sell |
130,690
-3,570
| -3% | -$369K | 0.03% | 236 |
|
|
2023
Q2 | $14.2M | Sell |
134,260
-2,395
| -2% | -$254K | 0.03% | 231 |
|
|
2023
Q1 | $14.4M | Buy |
136,655
+1,563
| +1% | +$165K | 0.03% | 226 |
|
|
2022
Q4 | $14.6M | Hold |
135,092
| – | – | 0.04% | 222 |
|
|
2022
Q3 | $12.8M | Buy |
135,092
+9,840
| +8% | +$934K | 0.03% | 226 |
|
|
2022
Q2 | $12.7M | Sell |
125,252
-281
| -0.2% | -$28.6K | 0.03% | 216 |
|
|
2022
Q1 | $14.1M | Sell |
125,533
-40,000
| -24% | -$4.49M | 0.03% | 203 |
|
|
2021
Q4 | $18.6M | Buy |
165,533
+300
| +0.2% | +$33.6K | 0.04% | 190 |
|
|
2021
Q3 | $17.1M | Sell |
165,233
-264
| -0.2% | -$27.3K | 0.04% | 202 |
|
|
2021
Q2 | $17.3M | Buy |
165,497
+1,523
| +0.9% | +$160K | 0.04% | 210 |
|
|
2021
Q1 | $16.6M | Sell |
163,974
-1,022
| -0.6% | -$103K | 0.04% | 210 |
|
|
2020
Q4 | $15.1M | Buy |
164,996
+40,072
| +32% | +$3.67M | 0.04% | 198 |
|
|
2020
Q3 | $10.1M | Buy |
124,924
+995
| +0.8% | +$80.5K | 0.03% | 207 |
|
|
2020
Q2 | $9.76M | Sell |
123,929
-58,743
| -32% | -$4.63M | 0.03% | 250 |
|
|
2020
Q1 | $12.9M | Sell |
182,672
-4,354
| -2% | -$308K | 0.05% | 208 |
|
|
2019
Q4 | $17.5M | Buy |
187,026
+2,808
| +2% | +$263K | 0.06% | 217 |
|
|
2019
Q3 | $16.3M | Buy |
184,218
+34,903
| +23% | +$3.1M | 0.06% | 201 |
|
|
2019
Q2 | $13M | Buy |
149,315
+15,422
| +12% | +$1.35M | 0.04% | 221 |
|
|
2019
Q1 | $11.5M | Buy |
133,893
+16,408
| +14% | +$1.41M | 0.04% | 202 |
|
|
2018
Q4 | $9.16M | Buy |
117,485
+3,424
| +3% | +$267K | 0.04% | 197 |
|
|
2018
Q3 | $9.93M | Sell |
114,061
-91,257
| -44% | -$7.95M | 0.04% | 202 |
|
|
2018
Q2 | $17.1M | Sell |
205,318
-3,969
| -2% | -$330K | 0.07% | 163 |
|
|
2018
Q1 | $17.3M | Buy |
209,287
+1,065
| +0.5% | +$87.9K | 0.07% | 169 |
|
|
2017
Q4 | $17.8M | Buy |
208,222
+1,019
| +0.5% | +$87.3K | 0.07% | 156 |
|
|
2017
Q3 | $16.8M | Sell |
207,203
-1,004
| -0.5% | -$81.4K | 0.07% | 165 |
|
|
2017
Q2 | $16.3M | Sell |
208,207
-2,995
| -1% | -$234K | 0.07% | 161 |
|
|
2017
Q1 | $16.4M | Buy |
211,202
+22,047
| +12% | +$1.71M | 0.07% | 173 |
|
|
2016
Q4 | $14.3M | Hold |
189,155
| – | – | 0.07% | 186 |
|
|
2016
Q3 | $13.6M | Buy |
189,155
+2,595
| +1% | +$187K | 0.07% | 192 |
|
|
2016
Q2 | $13.3M | Buy |
186,560
+22,503
| +14% | +$1.61M | 0.07% | 181 |
|
|
2016
Q1 | $11.3M | Buy |
164,057
+9,382
| +6% | +$648K | 0.06% | 181 |
|
|
2015
Q4 | $10.3M | Buy |
154,675
+7,907
| +5% | +$528K | 0.06% | 166 |
|
|
2015
Q3 | $9.2M | Sell |
146,768
-20,544
| -12% | -$1.29M | 0.05% | 177 |
|
|
2015
Q2 | $11.3M | Buy |
167,312
+24,493
| +17% | +$1.65M | 0.06% | 165 |
|
|
2015
Q1 | $9.76M | Buy |
142,819
+84,495
| +145% | +$5.77M | 0.05% | 173 |
|
|
2014
Q4 | $4.01M | Buy |
58,324
+51,158
| +714% | +$3.52M | 0.02% | 279 |
|
|
2014
Q3 | $476K | Hold |
7,166
| – | – | ﹤0.01% | 591 |
|
|
2014
Q2 | $475K | Hold |
7,166
| – | – | ﹤0.01% | 579 |
|
|
2014
Q1 | $452K | Hold |
7,166
| – | – | ﹤0.01% | 556 |
|
|
2013
Q4 | $447K | Buy |
7,166
+4,055
| +130% | +$253K | ﹤0.01% | 559 |
|
|
2013
Q3 | $179K | Sell |
3,111
-4,890
| -61% | -$281K | ﹤0.01% | 665 |
|
|
2013
Q2 | $451K | Buy |
+8,001
| New | +$451K | ﹤0.01% | 479 |
|