Bison Wealth’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $669K | Sell |
5,247
-65
| -1% | -$8.48K | 0.15% | 120 |
|
|
2024
Q3 | $681K | Buy |
5,312
+2,830
| +114% | +$349K | 0.11% | 186 |
|
|
2024
Q2 | $300K | Hold |
2,482
| – | – | 0.05% | 334 |
|
|
2024
Q1 | $300K | Buy |
2,482
+414
| +20% | +$47.4K | 0.05% | 334 |
|
|
2023
Q4 | $231K | Buy |
+2,068
| New | +$217K | 0.04% | 356 |
|
|
2023
Q3 | – | Sell |
-2,463
| Closed | -$261K | – | 409 |
|
|
2023
Q2 | $261K | Buy |
+2,463
| New | +$258K | 0.05% | 315 |
|
|
2023
Q1 | – | Sell |
-2,694
| Closed | -$295K | – | 278 |
|
|
2022
Q4 | $295K | Sell |
2,694
-2,476
| -48% | -$263K | 0.09% | 208 |
|
|
2022
Q3 | $490K | Buy |
5,170
+227
| +5% | +$23.6K | 0.19% | 136 |
|
|
2022
Q2 | $503K | Buy |
4,943
+23
| +0.5% | +$2.49K | 0.29% | 90 |
|
|
2022
Q1 | $552K | Sell |
4,920
-88
| -2% | -$9.81K | 0.28% | 93 |
|
|
2021
Q4 | $561K | Sell |
5,008
-78
| -2% | -$8.49K | 0.33% | 74 |
|
|
2021
Q3 | $526K | Buy |
5,086
+81
| +2% | +$8.56K | 0.24% | 105 |
|
|
2021
Q2 | $524K | Sell |
5,005
-430
| -8% | -$45.1K | 0.23% | 113 |
|
|
2021
Q1 | $549K | Sell |
5,435
-771
| -12% | -$74.4K | 0.24% | 104 |
|
|
2020
Q4 | $568K | Sell |
6,206
-15
| -0.2% | -$1.3K | 0.27% | 90 |
|
|
2020
Q3 | $504K | Buy |
6,221
+28
| +0.5% | +$2.29K | 0.3% | 87 |
|
|
2020
Q2 | $488K | Buy |
6,193
+678
| +12% | +$52.7K | 0.31% | 89 |
|
|
2020
Q1 | $390K | Sell |
5,515
-2,446
| -31% | -$210K | 0.28% | 101 |
|
|
2019
Q4 | $746K | Buy |
7,961
+1,130
| +17% | +$102K | 0.36% | 73 |
|
|
2019
Q3 | $606K | Buy |
6,831
+9
| +0.1% | +$788 | 0.34% | 76 |
|
|
2019
Q2 | $596K | Buy |
6,822
+6
| +0.1% | +$519 | 0.35% | 75 |
|
|
2019
Q1 | $584K | Buy |
6,816
+7
| +0.1% | +$585 | 0.36% | 81 |
|
|
2018
Q4 | $531K | Buy |
6,809
+16
| +0.2% | +$1.33K | 0.39% | 73 |
|
|
2018
Q3 | $592K | Hold |
6,793
| – | – | 0.39% | 70 |
|
|
2018
Q2 | $564K | Buy |
6,793
+981
| +17% | +$82.1K | 0.42% | 64 |
|
|
2018
Q1 | $479K | Sell |
5,812
-1,457
| -20% | -$125K | 0.37% | 77 |
|
|
2017
Q4 | $622K | Sell |
7,269
-364
| -5% | -$30.4K | 0.46% | 65 |
|
|
2017
Q3 | $619K | Hold |
7,633
| – | – | 0.5% | 60 |
|
|
2017
Q2 | $597K | Sell |
7,633
-661
| -8% | -$51.5K | 0.49% | 58 |
|
|
2017
Q1 | $644K | Sell |
8,294
-1,001
| -11% | -$77.3K | 0.56% | 51 |
|
|
2016
Q4 | $704K | Buy |
9,295
+5,978
| +180% | +$439K | 0.6% | 48 |
|
|
2016
Q3 | $239K | Buy |
3,317
+250
| +8% | +$18.2K | 0.2% | 142 |
|
|
2016
Q2 | $219K | Buy |
+3,067
| New | +$214K | 0.13% | 173 |
|
Other funds holding VYM
SLI
Bison Wealth's VYM Position: Q4 2024 in Review
Bison Wealth reduced its Vanguard High Dividend Yield ETF (VYM) stake by 1.2% in Q4 2024, selling an estimated $8.48K and leaving 5,247 shares worth $669K. The position accounts for 0.15% of the portfolio, ranked #120.
Bison Wealth first reported a position in VYM in Q2 2016 and has held it in 33 quarters since. The position peaked at $746K in Q4 2019. 1,798 funds tracked by Wall St. Rank hold VYM as of Q4 2024.
- Bison Wealth held 5,247 shares of Vanguard High Dividend Yield ETF worth $669K as of Q4 2024.
- Bison Wealth sold 65 Vanguard High Dividend Yield ETF shares in Q4 2024, an estimated $8.48K.
- Vanguard High Dividend Yield ETF made up 0.15% of Bison Wealth's portfolio in Q4 2024, its #120 holding.
- Bison Wealth first reported a position in Vanguard High Dividend Yield ETF in Q2 2016 and has held it in 33 quarters since.
- Bison Wealth's Vanguard High Dividend Yield ETF position peaked at $746K in Q4 2019.
- 1,798 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2024.
Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.