Blue Trust Inc’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 | $389K | Buy |
2,918
+491
| +20% | +$65.5K | ﹤0.01% | 537 |
|
2025
Q1 | $313K | Sell |
2,427
-2,050
| -46% | -$264K | ﹤0.01% | 551 |
|
2024
Q4 | $571K | Buy |
4,477
+686
| +18% | +$87.5K | 0.01% | 344 |
|
2024
Q3 | $450K | Buy |
3,791
+1,156
| +44% | +$137K | 0.01% | 511 |
|
2024
Q2 | $319K | Hold |
2,635
| – | – | ﹤0.01% | 538 |
|
2024
Q1 | $319K | Sell |
2,635
-175
| -6% | -$21.2K | ﹤0.01% | 381 |
|
2023
Q4 | $290K | Buy |
2,810
+78
| +3% | +$8.05K | ﹤0.01% | 340 |
|
2023
Q3 | $290K | Buy |
2,732
+57
| +2% | +$6.05K | ﹤0.01% | 348 |
|
2023
Q2 | $282K | Buy |
2,675
+71
| +3% | +$7.49K | ﹤0.01% | 317 |
|
2023
Q1 | $282K | Hold |
2,604
| – | – | ﹤0.01% | 427 |
|
2022
Q4 | $247K | Sell |
2,604
-57
| -2% | -$5.41K | ﹤0.01% | 395 |
|
2022
Q3 | $271K | Sell |
2,661
-2
| -0.1% | -$204 | ﹤0.01% | 293 |
|
2022
Q2 | $299K | Buy |
+2,663
| New | +$299K | ﹤0.01% | 260 |
|