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