Brown Brothers Harriman & Co’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 | $4.99M | Buy |
37,434
+3,972
| +12% | +$530K | 0.03% | 156 |
|
|
2025
Q1 | $4.32M | Sell |
33,462
-558
| -2% | -$72K | 0.03% | 164 |
|
|
2024
Q4 | $4.34M | Sell |
34,020
-1,012
| -3% | -$129K | 0.03% | 166 |
|
|
2024
Q3 | $4.49M | Buy |
35,032
+27,732
| +380% | +$3.56M | 0.03% | 159 |
|
|
2024
Q2 | $866K | Buy |
7,300
+2,767
| +61% | +$328K | 0.01% | 300 |
|
|
2024
Q1 | $548K | Buy |
+4,533
| New | +$548K | ﹤0.01% | 346 |
|
|
2023
Q4 | – | Sell |
-580
| Closed | -$59.9K | – | 1286 |
|
|
2023
Q3 | $59.9K | Sell |
580
-235
| -29% | -$24.3K | ﹤0.01% | 681 |
|
|
2023
Q2 | $86.4K | Sell |
815
-3,585
| -81% | -$380K | ﹤0.01% | 623 |
|
|
2023
Q1 | $464K | Buy |
4,400
+3,600
| +450% | +$380K | ﹤0.01% | 351 |
|
|
2022
Q4 | $86.6K | Sell |
800
-179
| -18% | -$19.4K | ﹤0.01% | 620 |
|
|
2022
Q3 | $93K | Sell |
979
-2,655
| -73% | -$252K | ﹤0.01% | 607 |
|
|
2022
Q2 | $370K | Sell |
3,634
-4,030
| -53% | -$410K | ﹤0.01% | 360 |
|
|
2022
Q1 | $860K | Hold |
7,664
| – | – | 0.01% | 270 |
|
|
2021
Q4 | $859 | Buy |
7,664
+5,148
| +205% | +$577 | ﹤0.01% | 262 |
|
|
2021
Q3 | $260 | Hold |
2,516
| – | – | ﹤0.01% | 401 |
|
|
2021
Q2 | $264 | Buy |
2,516
+1,537
| +157% | +$161 | ﹤0.01% | 390 |
|
|
2021
Q1 | $99 | Hold |
979
| – | – | ﹤0.01% | 524 |
|
|
2020
Q4 | $90K | Sell |
979
-5,017
| -84% | -$461K | ﹤0.01% | 576 |
|
|
2020
Q3 | $485K | Buy |
5,996
+4,766
| +387% | +$386K | ﹤0.01% | 267 |
|
|
2020
Q2 | $97K | Sell |
1,230
-913
| -43% | -$72K | ﹤0.01% | 487 |
|
|
2020
Q1 | $152K | Sell |
2,143
-10,202
| -83% | -$724K | ﹤0.01% | 388 |
|
|
2019
Q4 | $1.16M | Buy |
12,345
+6,446
| +109% | +$604K | 0.01% | 228 |
|
|
2019
Q3 | $523K | Buy |
5,899
+1,654
| +39% | +$147K | ﹤0.01% | 284 |
|
|
2019
Q2 | $371K | Buy |
4,245
+2,102
| +98% | +$184K | ﹤0.01% | 304 |
|
|
2019
Q1 | $184K | Sell |
2,143
-2,941
| -58% | -$253K | ﹤0.01% | 402 |
|
|
2018
Q4 | $397K | Hold |
5,084
| – | – | ﹤0.01% | 260 |
|
|
2018
Q3 | $443K | Buy |
5,084
+20
| +0.4% | +$1.74K | ﹤0.01% | 257 |
|
|
2018
Q2 | $421K | Sell |
5,064
-4,121
| -45% | -$343K | ﹤0.01% | 253 |
|
|
2018
Q1 | $758K | Buy |
9,185
+8,242
| +874% | +$680K | ﹤0.01% | 210 |
|
|
2017
Q4 | $81K | Hold |
943
| – | – | ﹤0.01% | 461 |
|
|
2017
Q3 | $76K | Sell |
943
-4,121
| -81% | -$332K | ﹤0.01% | 439 |
|
|
2017
Q2 | $396K | Buy |
5,064
+4,121
| +437% | +$322K | ﹤0.01% | 249 |
|
|
2017
Q1 | $73K | Buy |
+943
| New | +$73K | ﹤0.01% | 452 |
|
|
2016
Q1 | – | Sell |
-1,154
| Closed | -$77K | – | 742 |
|
|
2015
Q4 | $77K | Sell |
1,154
-442
| -28% | -$29.5K | ﹤0.01% | 412 |
|
|
2015
Q3 | $100K | Sell |
1,596
-2,904
| -65% | -$182K | ﹤0.01% | 408 |
|
|
2015
Q2 | $303K | Buy |
4,500
+4,025
| +847% | +$271K | ﹤0.01% | 300 |
|
|
2015
Q1 | $32K | Buy |
+475
| New | +$32K | ﹤0.01% | 555 |
|