Brown, Lisle/Cummings’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 | $548K | Hold |
4,110
| – | – | 0.15% | 142 |
|
|
2025
Q1 | $530K | Hold |
4,110
| – | – | 0.15% | 136 |
|
|
2024
Q4 | $524K | Buy |
4,110
+75
| +2% | +$9.57K | 0.16% | 133 |
|
|
2024
Q3 | $517K | Hold |
4,035
| – | – | 0.16% | 134 |
|
|
2024
Q2 | $479K | Hold |
4,035
| – | – | 0.16% | 137 |
|
|
2024
Q1 | $488K | Hold |
4,035
| – | – | 0.17% | 133 |
|
|
2023
Q4 | $450K | Hold |
4,035
| – | – | 0.17% | 130 |
|
|
2023
Q3 | $417K | Sell |
4,035
-100
| -2% | -$10.3K | 0.19% | 114 |
|
|
2023
Q2 | $439K | Buy |
4,135
+450
| +12% | +$47.7K | 0.2% | 122 |
|
|
2023
Q1 | $389K | Hold |
3,685
| – | – | 0.2% | 118 |
|
|
2022
Q4 | $399K | Buy |
3,685
+85
| +2% | +$9.2K | 0.21% | 112 |
|
|
2022
Q3 | $342K | Buy |
3,600
+3,050
| +555% | +$289K | 0.2% | 108 |
|
|
2022
Q2 | $55.9K | Hold |
550
| – | – | 0.03% | 247 |
|
|
2022
Q1 | $61.7K | Hold |
550
| – | – | 0.03% | 246 |
|
|
2021
Q4 | $61.7K | Buy |
+550
| New | +$61.7K | 0.03% | 248 |
|