Brinker Capital Investments’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 | $4.96M | Sell |
37,169
-5,941
| -14% | -$792K | 0.04% | 392 |
|
|
2025
Q1 | $5.56M | Buy |
43,110
+6,792
| +19% | +$876K | 0.05% | 321 |
|
|
2024
Q4 | $4.63M | Buy |
36,318
+7,929
| +28% | +$1.01M | 0.05% | 349 |
|
|
2024
Q3 | $3.64M | Sell |
28,389
-3,148
| -10% | -$404K | 0.04% | 431 |
|
|
2024
Q2 | $3.74M | Buy |
31,537
+852
| +3% | +$101K | 0.04% | 398 |
|
|
2024
Q1 | $3.71M | Sell |
30,685
-5,128
| -14% | -$620K | 0.04% | 410 |
|
|
2023
Q4 | $4.03M | Sell |
35,813
-33,228
| -48% | -$3.74M | 0.05% | 355 |
|
|
2023
Q3 | $7.13M | Buy |
69,041
+6,270
| +10% | +$648K | 0.09% | 221 |
|
|
2023
Q2 | $6.66M | Buy |
62,771
+3,829
| +6% | +$406K | 0.07% | 263 |
|
|
2023
Q1 | $6.22M | Buy |
58,942
+48,245
| +451% | +$5.09M | 0.08% | 230 |
|
|
2022
Q4 | $1.16M | Buy |
10,697
+52
| +0.5% | +$5.63K | 0.02% | 685 |
|
|
2022
Q3 | $1.01M | Buy |
10,645
+502
| +5% | +$47.6K | 0.02% | 708 |
|
|
2022
Q2 | $1.03M | Buy |
10,143
+429
| +4% | +$43.6K | 0.02% | 730 |
|
|
2022
Q1 | $1.09M | Buy |
9,714
+142
| +1% | +$15.9K | 0.02% | 765 |
|
|
2021
Q4 | $1.07M | Sell |
9,572
-7,283
| -43% | -$816K | 0.02% | 792 |
|
|
2021
Q3 | $1.77M | Sell |
16,855
-11,200
| -40% | -$1.17M | 0.03% | 588 |
|
|
2021
Q2 | $2.94M | Sell |
28,055
-1,926
| -6% | -$202K | 0.04% | 478 |
|
|
2021
Q1 | $3.03M | Buy |
29,981
+18,310
| +157% | +$1.85M | 0.05% | 386 |
|
|
2020
Q4 | $1.07M | Sell |
11,671
-17,079
| -59% | -$1.56M | 0.02% | 672 |
|
|
2020
Q3 | $2.33M | Buy |
28,750
+11,279
| +65% | +$913K | 0.04% | 420 |
|
|
2020
Q2 | $1.38M | Sell |
17,471
-5
| -0% | -$394 | 0.06% | 187 |
|
|
2020
Q1 | $1.24M | Sell |
17,476
-356
| -2% | -$25.2K | 0.06% | 187 |
|
|
2019
Q4 | $1.67M | Hold |
17,832
| – | – | 0.06% | 191 |
|
|
2019
Q3 | $1.58M | Sell |
17,832
-364
| -2% | -$32.3K | 0.05% | 194 |
|
|
2019
Q2 | $1.59M | Buy |
18,196
+77
| +0.4% | +$6.73K | 0.05% | 221 |
|
|
2019
Q1 | $1.55M | Buy |
18,119
+141
| +0.8% | +$12.1K | 0.05% | 211 |
|
|
2018
Q4 | $1.4M | Sell |
17,978
-16,879
| -48% | -$1.32M | 0.05% | 204 |
|
|
2018
Q3 | $3.04M | Buy |
34,857
+17,029
| +96% | +$1.48M | 0.09% | 147 |
|
|
2018
Q2 | $1.48M | Buy |
17,828
+79
| +0.4% | +$6.56K | 0.05% | 204 |
|
|
2018
Q1 | $1.46M | Sell |
17,749
-17,350
| -49% | -$1.43M | 0.05% | 199 |
|
|
2017
Q4 | $3.01M | Sell |
35,099
-16,706
| -32% | -$1.43M | 0.1% | 156 |
|
|
2017
Q3 | $4.2M | Buy |
51,805
+13,429
| +35% | +$1.09M | 0.15% | 121 |
|
|
2017
Q2 | $3M | Buy |
38,376
+8,594
| +29% | +$672K | 0.11% | 140 |
|
|
2017
Q1 | $2.31M | Buy |
29,782
+7,457
| +33% | +$579K | 0.09% | 142 |
|
|
2016
Q4 | $1.69M | Buy |
22,325
+1,527
| +7% | +$116K | 0.07% | 154 |
|
|
2016
Q3 | $1.5M | Buy |
20,798
+2,566
| +14% | +$185K | 0.06% | 160 |
|
|
2016
Q2 | $1.3M | Buy |
18,232
+1,232
| +7% | +$88K | 0.06% | 166 |
|
|
2016
Q1 | $1.17M | Hold |
17,000
| – | – | 0.05% | 173 |
|
|
2015
Q4 | $1.14M | Hold |
17,000
| – | – | 0.05% | 185 |
|
|
2015
Q3 | $1.07M | Sell |
17,000
-11,000
| -39% | -$689K | 0.05% | 181 |
|
|
2015
Q2 | $1.89M | Hold |
28,000
| – | – | 0.07% | 157 |
|
|
2015
Q1 | $1.91M | Hold |
28,000
| – | – | 0.07% | 153 |
|
|
2014
Q4 | $1.93M | Buy |
28,000
+2,000
| +8% | +$138K | 0.07% | 159 |
|
|
2014
Q3 | $1.73M | Buy |
26,000
+8,000
| +44% | +$531K | 0.07% | 155 |
|
|
2014
Q2 | $1.19M | Buy |
18,000
+3,000
| +20% | +$199K | 0.04% | 176 |
|
|
2014
Q1 | $947K | Hold |
15,000
| – | – | 0.04% | 183 |
|
|
2013
Q4 | $935K | Hold |
15,000
| – | – | 0.04% | 185 |
|
|
2013
Q3 | $862K | Hold |
15,000
| – | – | 0.03% | 186 |
|
|
2013
Q2 | $846K | Buy |
+15,000
| New | +$846K | 0.04% | 182 |
|