Brown Advisory’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 | $11.5M | Buy |
86,463
+9,452
| +12% | +$1.26M | 0.02% | 386 |
|
|
2025
Q1 | $9.93M | Buy |
77,011
+3,429
| +5% | +$442K | 0.01% | 396 |
|
|
2024
Q4 | $9.39M | Buy |
73,582
+702
| +1% | +$89.6K | 0.01% | 437 |
|
|
2024
Q3 | $9.34M | Sell |
72,880
-4,720
| -6% | -$605K | 0.01% | 427 |
|
|
2024
Q2 | $9.2M | Sell |
77,600
-4,668
| -6% | -$554K | 0.01% | 424 |
|
|
2024
Q1 | $9.95M | Sell |
82,268
-13,922
| -14% | -$1.68M | 0.01% | 419 |
|
|
2023
Q4 | $10.7M | Sell |
96,190
-69,445
| -42% | -$7.75M | 0.02% | 399 |
|
|
2023
Q3 | $17.1M | Sell |
165,635
-50,609
| -23% | -$5.23M | 0.03% | 329 |
|
|
2023
Q2 | $22.9M | Sell |
216,244
-174,898
| -45% | -$18.6M | 0.04% | 300 |
|
|
2023
Q1 | $41.3M | Sell |
391,142
-26,014
| -6% | -$2.74M | 0.07% | 221 |
|
|
2022
Q4 | $45.1M | Buy |
417,156
+29,377
| +8% | +$3.18M | 0.08% | 199 |
|
|
2022
Q3 | $36.8M | Sell |
387,779
-24,761
| -6% | -$2.35M | 0.07% | 217 |
|
|
2022
Q2 | $42M | Buy |
412,540
+53,306
| +15% | +$5.42M | 0.08% | 199 |
|
|
2022
Q1 | $40.3M | Buy |
359,234
+35,944
| +11% | +$4.03M | 0.06% | 227 |
|
|
2021
Q4 | $36.2M | Buy |
323,290
+27,082
| +9% | +$3.04M | 0.04% | 258 |
|
|
2021
Q3 | $30.6M | Buy |
296,208
+30,076
| +11% | +$3.11M | 0.05% | 248 |
|
|
2021
Q2 | $27.9M | Buy |
266,132
+202,519
| +318% | +$21.2M | 0.04% | 262 |
|
|
2021
Q1 | $6.43M | Buy |
63,613
+7,839
| +14% | +$792K | 0.01% | 425 |
|
|
2020
Q4 | $5.1M | Sell |
55,774
-2,524
| -4% | -$231K | 0.01% | 420 |
|
|
2020
Q3 | $4.72M | Buy |
58,298
+1,773
| +3% | +$143K | 0.01% | 405 |
|
|
2020
Q2 | $4.45M | Sell |
56,525
-1,042
| -2% | -$82.1K | 0.01% | 400 |
|
|
2020
Q1 | $4.07M | Sell |
57,567
-21,482
| -27% | -$1.52M | 0.01% | 391 |
|
|
2019
Q4 | $7.41M | Sell |
79,049
-3,178
| -4% | -$298K | 0.02% | 367 |
|
|
2019
Q3 | $7.3M | Sell |
82,227
-2,143
| -3% | -$190K | 0.02% | 357 |
|
|
2019
Q2 | $7.37M | Buy |
84,370
+3,313
| +4% | +$289K | 0.02% | 364 |
|
|
2019
Q1 | $6.94M | Sell |
81,057
-1,852
| -2% | -$159K | 0.02% | 411 |
|
|
2018
Q4 | $6.47M | Sell |
82,909
-14,435
| -15% | -$1.13M | 0.02% | 382 |
|
|
2018
Q3 | $8.48M | Buy |
97,344
+19,638
| +25% | +$1.71M | 0.02% | 365 |
|
|
2018
Q2 | $6.45M | Sell |
77,706
-17,939
| -19% | -$1.49M | 0.02% | 395 |
|
|
2018
Q1 | $7.89M | Buy |
95,645
+14,956
| +19% | +$1.23M | 0.03% | 336 |
|
|
2017
Q4 | $6.91M | Sell |
80,689
-5,070
| -6% | -$434K | 0.02% | 357 |
|
|
2017
Q3 | $6.95M | Sell |
85,759
-4,715
| -5% | -$382K | 0.02% | 348 |
|
|
2017
Q2 | $7.07M | Sell |
90,474
-13,110
| -13% | -$1.02M | 0.02% | 362 |
|
|
2017
Q1 | $8.04M | Sell |
103,584
-32,225
| -24% | -$2.5M | 0.03% | 318 |
|
|
2016
Q4 | $10.3M | Sell |
135,809
-139,053
| -51% | -$10.5M | 0.04% | 284 |
|
|
2016
Q3 | $19.8M | Buy |
274,862
+64,860
| +31% | +$4.68M | 0.07% | 202 |
|
|
2016
Q2 | $15M | Buy |
210,002
+65,496
| +45% | +$4.68M | 0.05% | 233 |
|
|
2016
Q1 | $9.98M | Buy |
144,506
+72,245
| +100% | +$4.99M | 0.03% | 275 |
|
|
2015
Q4 | $4.82M | Buy |
72,261
+19,873
| +38% | +$1.33M | 0.02% | 370 |
|
|
2015
Q3 | $3.28M | Buy |
52,388
+6,415
| +14% | +$402K | 0.01% | 410 |
|
|
2015
Q2 | $3.1M | Sell |
45,973
-9,379
| -17% | -$631K | 0.01% | 400 |
|
|
2015
Q1 | $3.78M | Sell |
55,352
-4,025
| -7% | -$275K | 0.01% | 382 |
|
|
2014
Q4 | $4.08M | Sell |
59,377
-695
| -1% | -$47.8K | 0.01% | 371 |
|
|
2014
Q3 | $3.99M | Buy |
60,072
+22,717
| +61% | +$1.51M | 0.01% | 359 |
|
|
2014
Q2 | $2.48M | Sell |
37,355
-100
| -0.3% | -$6.63K | 0.01% | 428 |
|
|
2014
Q1 | $2.36M | Sell |
37,455
-2,890
| -7% | -$182K | 0.01% | 426 |
|
|
2013
Q4 | $2.51M | Hold |
40,345
| – | – | 0.01% | 414 |
|
|
2013
Q3 | $2.32M | Buy |
40,345
+4,000
| +11% | +$230K | 0.01% | 402 |
|
|
2013
Q2 | $2.05M | Buy |
+36,345
| New | +$2.05M | 0.01% | 399 |
|