Breakwater Investment Management’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 | $5.65M | Sell |
42,356
-27
| -0.1% | -$3.6K | 2.18% | 11 |
|
|
2025
Q1 | $5.47M | Buy |
42,383
+130
| +0.3% | +$16.8K | 2.33% | 9 |
|
|
2024
Q4 | $5.39M | Buy |
42,253
+4,689
| +12% | +$598K | 2.29% | 10 |
|
|
2024
Q3 | $4.82M | Sell |
37,564
-5,548
| -13% | -$711K | 2.01% | 13 |
|
|
2024
Q2 | $5.11M | Sell |
43,112
-1,139
| -3% | -$135K | 2.29% | 10 |
|
|
2024
Q1 | $5.35M | Buy |
+44,251
| New | +$5.35M | 2.46% | 9 |
|