Corient Private Wealth’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 | $61.2M | Buy |
459,022
+220,928
| +93% | +$29.5M | 0.06% | 226 |
|
|
2025
Q1 | $30.7M | Sell |
238,094
-17,755
| -7% | -$2.29M | 0.05% | 309 |
|
|
2024
Q4 | $32.6M | Sell |
255,849
-23,091
| -8% | -$2.95M | 0.05% | 295 |
|
|
2024
Q3 | $35.8M | Buy |
278,940
+9,941
| +4% | +$1.27M | 0.06% | 290 |
|
|
2024
Q2 | $31.9M | Buy |
268,999
+13,237
| +5% | +$1.57M | 0.06% | 298 |
|
|
2024
Q1 | $30.9M | Sell |
255,762
-9,145
| -3% | -$1.11M | 0.06% | 309 |
|
|
2023
Q4 | $29.6M | Sell |
264,907
-37,101
| -12% | -$4.14M | 0.05% | 314 |
|
|
2023
Q3 | $31.2M | Sell |
302,008
-61,587
| -17% | -$6.36M | 0.07% | 273 |
|
|
2023
Q2 | $38.6M | Buy |
363,595
+6,474
| +2% | +$687K | 0.09% | 228 |
|
|
2023
Q1 | $37.7M | Buy |
357,121
+85,198
| +31% | +$8.99M | 0.1% | 195 |
|
|
2022
Q4 | $29.4M | Buy |
+271,923
| New | +$29.4M | 0.11% | 202 |
|