Bryn Mawr Capital 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 | $12.2M | Buy |
91,811
+5,095
| +6% | +$679K | 0.67% | 36 |
|
2025
Q1 | $11.2M | Sell |
86,716
-6,566
| -7% | -$847K | 0.67% | 40 |
|
2024
Q4 | $11.9M | Sell |
93,282
-13,202
| -12% | -$1.68M | 0.64% | 38 |
|
2024
Q3 | $13.7M | Buy |
106,484
+6,081
| +6% | +$780K | 0.74% | 34 |
|
2024
Q2 | $11.9M | Buy |
100,403
+4,684
| +5% | +$556K | 0.66% | 36 |
|
2024
Q1 | $11.6M | Sell |
95,719
-1,014
| -1% | -$123K | 0.66% | 39 |
|
2023
Q4 | $10.8M | Sell |
96,733
-621
| -0.6% | -$69.3K | 0.67% | 39 |
|
2023
Q3 | $10.1M | Sell |
97,354
-4,325
| -4% | -$447K | 0.66% | 37 |
|
2023
Q2 | $10.8M | Sell |
101,679
-2,295
| -2% | -$243K | 1.01% | 23 |
|
2023
Q1 | $11M | Sell |
103,974
-1,670
| -2% | -$176K | 1.14% | 23 |
|
2022
Q4 | $11.4M | Buy |
+105,644
| New | +$11.4M | 1.23% | 22 |
|