Davenport & Co’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 | $34.1M | Buy |
256,112
+20,609
| +9% | +$2.75M | 0.19% | 120 |
|
|
2025
Q1 | $30.4M | Buy |
235,503
+8,398
| +4% | +$1.08M | 0.18% | 125 |
|
|
2024
Q4 | $29M | Buy |
227,105
+3,707
| +2% | +$473K | 0.16% | 126 |
|
|
2024
Q3 | $28.6M | Buy |
223,398
+10,714
| +5% | +$1.37M | 0.16% | 131 |
|
|
2024
Q2 | $25.2M | Buy |
212,684
+15,400
| +8% | +$1.83M | 0.15% | 134 |
|
|
2024
Q1 | $23.9M | Buy |
197,284
+11,115
| +6% | +$1.34M | 0.15% | 142 |
|
|
2023
Q4 | $20.8M | Buy |
186,169
+10,475
| +6% | +$1.17M | 0.14% | 135 |
|
|
2023
Q3 | $18.2M | Buy |
175,694
+18,564
| +12% | +$1.92M | 0.14% | 137 |
|
|
2023
Q2 | $16.7M | Buy |
157,130
+44,789
| +40% | +$4.75M | 0.12% | 139 |
|
|
2023
Q1 | $11.9M | Buy |
112,341
+17,269
| +18% | +$1.82M | 0.09% | 163 |
|
|
2022
Q4 | $10.3M | Buy |
95,072
+12,436
| +15% | +$1.35M | 0.08% | 168 |
|
|
2022
Q3 | $7.84M | Buy |
82,636
+11,532
| +16% | +$1.09M | 0.07% | 174 |
|
|
2022
Q2 | $7.23M | Buy |
71,104
+8,824
| +14% | +$897K | 0.06% | 192 |
|
|
2022
Q1 | $6.99M | Buy |
62,280
+12,708
| +26% | +$1.43M | 0.05% | 212 |
|
|
2021
Q4 | $5.56M | Buy |
49,572
+11,197
| +29% | +$1.26M | 0.04% | 249 |
|
|
2021
Q3 | $3.97M | Buy |
38,375
+3,551
| +10% | +$367K | 0.03% | 277 |
|
|
2021
Q2 | $3.65M | Buy |
34,824
+32,740
| +1,571% | +$3.43M | 0.03% | 253 |
|
|
2021
Q1 | $211K | Sell |
2,084
-150
| -7% | -$15.2K | ﹤0.01% | 747 |
|
|
2020
Q4 | $204K | Buy |
+2,234
| New | +$204K | ﹤0.01% | 740 |
|
|
2020
Q3 | – | Sell |
-11,134
| Closed | -$877K | – | 755 |
|
|
2020
Q2 | $877K | Buy |
+11,134
| New | +$877K | 0.01% | 350 |
|
|
2020
Q1 | – | Sell |
-2,199
| Closed | -$206K | – | 743 |
|
|
2019
Q4 | $206K | Buy |
+2,199
| New | +$206K | ﹤0.01% | 674 |
|