Chelsea Counsel Company’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 | $8.24M | Hold |
61,800
| – | – | 4.09% | 4 |
|
|
2025
Q1 | $7.97M | Sell |
61,800
-850
| -1% | -$110K | 4.33% | 4 |
|
|
2024
Q4 | $7.99M | Sell |
62,650
-23,000
| -27% | -$2.93M | 4.13% | 6 |
|
|
2024
Q3 | $11M | Hold |
85,650
| – | – | 5.41% | 2 |
|
|
2024
Q2 | $10.2M | Hold |
85,650
| – | – | 5.07% | 4 |
|
|
2024
Q1 | $10.4M | Sell |
85,650
-2,000
| -2% | -$242K | 5.88% | 2 |
|
|
2023
Q4 | $9.78M | Sell |
87,650
-26,670
| -23% | -$2.98M | 5.19% | 2 |
|
|
2023
Q3 | $11.8M | Hold |
114,320
| – | – | 6.08% | 2 |
|
|
2023
Q2 | $12.1M | Sell |
114,320
-20,480
| -15% | -$2.17M | 5.97% | 2 |
|
|
2023
Q1 | $14.2M | Hold |
134,800
| – | – | 6.91% | 2 |
|
|
2022
Q4 | $14.6M | Buy |
+134,800
| New | +$14.6M | 7.28% | 2 |
|