BAM
Bosun Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
25,129
+2,017
| +9% | +$269K | 1% | 14 |
|
|
2025
Q1 | $2.98M | Sell |
23,112
-6,941
| -23% | -$895K | 1.28% | 12 |
|
|
2024
Q4 | $3.83M | Sell |
30,053
-218
| -0.7% | -$27.8K | 1.67% | 9 |
|
|
2024
Q3 | $3.88M | Sell |
30,271
-5,898
| -16% | -$756K | 1.85% | 10 |
|
|
2024
Q2 | $4.29M | Buy |
36,169
+23,290
| +181% | +$2.76M | 2.53% | 5 |
|
|
2024
Q1 | $1.56M | Buy |
12,879
+3,124
| +32% | +$378K | 0.89% | 23 |
|
|
2023
Q4 | $1.09M | Hold |
9,755
| – | – | 1.08% | 18 |
|
|
2023
Q3 | $1.01M | Hold |
9,755
| – | – | 1.09% | 19 |
|
|
2023
Q2 | $1.03M | Hold |
9,755
| – | – | 1.01% | 20 |
|
|
2023
Q1 | $1.03M | Buy |
9,755
+7,345
| +305% | +$775K | 1.17% | 16 |
|
|
2022
Q4 | $261K | Hold |
2,410
| – | – | 0.37% | 51 |
|
|
2022
Q3 | $229K | Buy |
+2,410
| New | +$229K | 0.35% | 51 |
|