Bleakley Financial 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
Q1 | – | Sell |
-2,426
| Closed | -$310K | – | 1006 |
|
2024
Q4 | $310K | Sell |
2,426
-491
| -17% | -$62.7K | 0.01% | 791 |
|
2024
Q3 | $374K | Sell |
2,917
-98
| -3% | -$12.6K | 0.01% | 689 |
|
2024
Q2 | $358K | Buy |
3,015
+225
| +8% | +$26.7K | 0.01% | 709 |
|
2024
Q1 | $338K | Sell |
2,790
-9,582
| -77% | -$1.16M | 0.01% | 726 |
|
2023
Q4 | $1.38M | Buy |
12,372
+64
| +0.5% | +$7.14K | 0.04% | 339 |
|
2023
Q3 | $1.27M | Sell |
12,308
-403
| -3% | -$41.6K | 0.04% | 340 |
|
2023
Q2 | $1.35M | Buy |
12,711
+8,769
| +222% | +$930K | 0.04% | 340 |
|
2023
Q1 | $416K | Buy |
3,942
+1,321
| +50% | +$139K | 0.01% | 614 |
|
2022
Q4 | $284K | Buy |
+2,621
| New | +$284K | 0.01% | 717 |
|