Curi RMB Capital’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 | $1.04M | Buy |
7,780
+3,209
| +70% | +$428K | 0.02% | 411 |
|
|
2025
Q1 | $589K | Sell |
4,571
-2,843
| -38% | -$367K | 0.01% | 371 |
|
|
2024
Q4 | $946K | Hold |
7,414
| – | – | 0.02% | 344 |
|
|
2024
Q3 | $951K | Hold |
7,414
| – | – | 0.02% | 343 |
|
|
2024
Q2 | $879K | Sell |
7,414
-556
| -7% | -$65.9K | 0.02% | 344 |
|
|
2024
Q1 | $964K | Buy |
7,970
+16
| +0.2% | +$1.94K | 0.02% | 350 |
|
|
2023
Q4 | $888K | Sell |
7,954
-5,732
| -42% | -$640K | 0.03% | 307 |
|
|
2023
Q3 | $1.41M | Hold |
13,686
| – | – | 0.05% | 254 |
|
|
2023
Q2 | $1.45M | Sell |
13,686
-2,631
| -16% | -$279K | 0.05% | 251 |
|
|
2023
Q1 | $1.72M | Sell |
16,317
-1,844
| -10% | -$195K | 0.06% | 226 |
|
|
2022
Q4 | $1.97M | Buy |
+18,161
| New | +$1.97M | 0.07% | 216 |
|
|
2018
Q4 | – | Sell |
-3,722
| Closed | -$324K | – | 959 |
|
|
2018
Q3 | $324K | Sell |
3,722
-1,178
| -24% | -$103K | 0.01% | 683 |
|
|
2018
Q2 | $407K | Sell |
4,900
-68
| -1% | -$5.65K | 0.01% | 634 |
|
|
2018
Q1 | $410K | Sell |
4,968
-795
| -14% | -$65.6K | 0.01% | 633 |
|
|
2017
Q4 | $493K | Sell |
5,763
-474
| -8% | -$40.5K | 0.01% | 582 |
|
|
2017
Q3 | $506K | Sell |
6,237
-325
| -5% | -$26.4K | 0.01% | 493 |
|
|
2017
Q2 | $513K | Buy |
+6,562
| New | +$513K | 0.01% | 501 |
|