Biltmore Family Office’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 | $5.96M | Sell |
44,709
-1,418
| -3% | -$189K | 1.01% | 14 |
|
|
2025
Q1 | $5.95M | Buy |
46,127
+605
| +1% | +$78K | 1.01% | 14 |
|
|
2024
Q4 | $5.81M | Hold |
45,522
| – | – | 0.98% | 17 |
|
|
2024
Q3 | $5.84M | Sell |
45,522
-165
| -0.4% | -$21.2K | 1% | 16 |
|
|
2024
Q2 | $5.42M | Sell |
45,687
-42
| -0.1% | -$4.98K | 1% | 14 |
|
|
2024
Q1 | $5.53M | Sell |
45,729
-14
| -0% | -$1.69K | 1.09% | 12 |
|
|
2023
Q4 | $5.11M | Hold |
45,743
| – | – | 1.05% | 10 |
|
|
2023
Q3 | $4.73M | Buy |
45,743
+2,197
| +5% | +$227K | 1.07% | 12 |
|
|
2023
Q2 | $4.62M | Sell |
43,546
-4,000
| -8% | -$424K | 0.98% | 13 |
|
|
2023
Q1 | $5.02M | Hold |
47,546
| – | – | 1.06% | 12 |
|
|
2022
Q4 | $5.14M | Buy |
47,546
+5,422
| +13% | +$587K | 1.06% | 11 |
|
|
2022
Q3 | $4M | Buy |
42,124
+245
| +0.6% | +$23.2K | 0.92% | 13 |
|
|
2022
Q2 | $4.26M | Buy |
41,879
+1,730
| +4% | +$176K | 1.06% | 13 |
|
|
2022
Q1 | $4.51M | Sell |
40,149
-3,450
| -8% | -$387K | 0.96% | 15 |
|
|
2021
Q4 | $4.89M | Buy |
43,599
+13
| +0% | +$1.46K | 0.93% | 16 |
|
|
2021
Q3 | $4.51M | Buy |
43,586
+3,011
| +7% | +$311K | 1.09% | 13 |
|
|
2021
Q2 | $4.25M | Sell |
40,575
-860
| -2% | -$90.1K | 1.21% | 10 |
|
|
2021
Q1 | $4.19M | Sell |
41,435
-1,810
| -4% | -$183K | 1.3% | 9 |
|
|
2020
Q4 | $3.96M | Sell |
43,245
-1,787
| -4% | -$164K | 1.19% | 11 |
|
|
2020
Q3 | $3.64M | Sell |
45,032
-1,288
| -3% | -$104K | 2.04% | 11 |
|
|
2020
Q2 | $3.65M | Buy |
46,320
+4,611
| +11% | +$363K | 2.2% | 11 |
|
|
2020
Q1 | $2.95M | Sell |
41,709
-9,754
| -19% | -$690K | 1.94% | 12 |
|
|
2019
Q4 | $4.82M | Buy |
51,463
+306
| +0.6% | +$28.7K | 1.94% | 10 |
|
|
2019
Q3 | $4.54M | Buy |
51,157
+9,945
| +24% | +$882K | 1.96% | 11 |
|
|
2019
Q2 | $3.6M | Hold |
41,212
| – | – | 1.95% | 15 |
|
|
2019
Q1 | $3.53M | Hold |
41,212
| – | – | 1.79% | 17 |
|
|
2018
Q4 | $3.21M | Sell |
41,212
-583
| -1% | -$45.5K | 1.81% | 14 |
|
|
2018
Q3 | $3.67M | Sell |
41,795
-6,232
| -13% | -$547K | 1.75% | 17 |
|
|
2018
Q2 | $3.99M | Sell |
48,027
-13,902
| -22% | -$1.15M | 1.98% | 15 |
|
|
2018
Q1 | $5.11M | Sell |
61,929
-21,110
| -25% | -$1.74M | 2.27% | 8 |
|
|
2017
Q4 | $7.11M | Buy |
+83,039
| New | +$7.11M | 3.22% | 3 |
|