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