Delta Asset Management’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 | $84.8K | Hold |
636
| – | – | 0.01% | 207 |
|
|
2025
Q1 | $82K | Hold |
636
| – | – | 0.01% | 206 |
|
|
2024
Q4 | $81.1K | Hold |
636
| – | – | 0.01% | 215 |
|
|
2024
Q3 | $81.5K | Buy |
636
+384
| +152% | +$49.2K | 0.01% | 217 |
|
|
2024
Q2 | $29.9K | Hold |
252
| – | – | ﹤0.01% | 319 |
|
|
2024
Q1 | $30.5K | Hold |
252
| – | – | ﹤0.01% | 314 |
|
|
2023
Q4 | $28.1K | Hold |
252
| – | – | ﹤0.01% | 319 |
|
|
2023
Q3 | $26K | Hold |
252
| – | – | ﹤0.01% | 322 |
|
|
2023
Q2 | $26.7K | Hold |
252
| – | – | ﹤0.01% | 323 |
|
|
2023
Q1 | $26.6K | Hold |
252
| – | – | ﹤0.01% | 305 |
|
|
2022
Q4 | $27.3K | Buy |
+252
| New | +$27.3K | ﹤0.01% | 292 |
|
|
2022
Q1 | – | Sell |
-313
| Closed | -$35K | – | 582 |
|
|
2021
Q4 | $35K | Hold |
313
| – | – | ﹤0.01% | 284 |
|
|
2021
Q3 | $32K | Hold |
313
| – | – | ﹤0.01% | 289 |
|
|
2021
Q2 | $33K | Sell |
313
-155
| -33% | -$16.3K | ﹤0.01% | 284 |
|
|
2021
Q1 | $47K | Buy |
468
+240
| +105% | +$24.1K | ﹤0.01% | 245 |
|
|
2020
Q4 | $21K | Hold |
228
| – | – | ﹤0.01% | 338 |
|
|
2020
Q3 | $18K | Sell |
228
-36
| -14% | -$2.84K | ﹤0.01% | 335 |
|
|
2020
Q2 | $21K | Hold |
264
| – | – | ﹤0.01% | 315 |
|
|
2020
Q1 | $19K | Hold |
264
| – | – | ﹤0.01% | 319 |
|
|
2019
Q4 | $25K | Hold |
264
| – | – | ﹤0.01% | 321 |
|
|
2019
Q3 | $23K | Sell |
264
-2,934
| -92% | -$256K | ﹤0.01% | 319 |
|
|
2019
Q2 | $279K | Buy |
3,198
+21
| +0.7% | +$1.83K | 0.04% | 109 |
|
|
2019
Q1 | $272K | Buy |
3,177
+22
| +0.7% | +$1.88K | 0.04% | 104 |
|
|
2018
Q4 | $246K | Buy |
3,155
+50
| +2% | +$3.9K | 0.04% | 107 |
|
|
2018
Q3 | $270K | Buy |
3,105
+1,502
| +94% | +$131K | 0.04% | 114 |
|
|
2018
Q2 | $133K | Buy |
1,603
+1,375
| +603% | +$114K | 0.02% | 154 |
|
|
2018
Q1 | $19K | Hold |
228
| – | – | ﹤0.01% | 357 |
|
|
2017
Q4 | $20K | Buy |
+228
| New | +$20K | ﹤0.01% | 349 |
|