Colony Family Offices’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 | $2.13M | Sell |
15,999
-287
| -2% | -$38.3K | 0.55% | 27 |
|
|
2025
Q1 | $2.1M | Sell |
16,286
-1,363
| -8% | -$176K | 0.66% | 24 |
|
|
2024
Q4 | $2.25M | Hold |
17,649
| – | – | 0.71% | 23 |
|
|
2024
Q3 | $2.26M | Hold |
17,649
| – | – | 0.7% | 24 |
|
|
2024
Q2 | $2.09M | Sell |
17,649
-30
| -0.2% | -$3.56K | 0.67% | 24 |
|
|
2024
Q1 | $2.14M | Buy |
17,679
+35
| +0.2% | +$4.24K | 0.69% | 22 |
|
|
2023
Q4 | $1.97M | Buy |
17,644
+779
| +5% | +$87K | 0.68% | 23 |
|
|
2023
Q3 | $1.74M | Buy |
16,865
+238
| +1% | +$24.6K | 0.74% | 17 |
|
|
2023
Q2 | $1.76M | Sell |
16,627
-460
| -3% | -$48.8K | 0.74% | 17 |
|
|
2023
Q1 | $1.8M | Buy |
17,087
+2,417
| +16% | +$255K | 0.69% | 20 |
|
|
2022
Q4 | $1.59M | Buy |
14,670
+2,595
| +21% | +$281K | 0.66% | 21 |
|
|
2022
Q3 | $1.15M | Hold |
12,075
| – | – | 0.5% | 27 |
|
|
2022
Q2 | $1.23M | Buy |
12,075
+400
| +3% | +$40.7K | 0.56% | 23 |
|
|
2022
Q1 | $1.31M | Hold |
11,675
| – | – | 0.63% | 15 |
|
|
2021
Q4 | $1.31M | Sell |
11,675
-243
| -2% | -$27.2K | 0.63% | 15 |
|
|
2021
Q3 | $1.23M | Hold |
11,918
| – | – | 0.77% | 10 |
|
|
2021
Q2 | $1.25M | Hold |
11,918
| – | – | 0.76% | 12 |
|
|
2021
Q1 | $1.21M | Buy |
11,918
+37
| +0.3% | +$3.74K | 0.95% | 12 |
|
|
2020
Q4 | $1.09M | Buy |
+11,881
| New | +$1.09M | 1.02% | 12 |
|