DF Dent & 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 | $1.28M | Buy |
9,573
+1,640
| +21% | +$219K | 0.02% | 152 |
|
|
2025
Q1 | $1.02M | Sell |
7,933
-1,375
| -15% | -$177K | 0.01% | 167 |
|
|
2024
Q4 | $1.19M | Hold |
9,308
| – | – | 0.02% | 157 |
|
|
2024
Q3 | $1.19M | Buy |
9,308
+60
| +0.6% | +$7.69K | 0.01% | 158 |
|
|
2024
Q2 | $1.1M | Sell |
9,248
-6,625
| -42% | -$786K | 0.01% | 153 |
|
|
2024
Q1 | $1.92M | Sell |
15,873
-85
| -0.5% | -$10.3K | 0.02% | 129 |
|
|
2023
Q4 | $1.78M | Sell |
15,958
-63,818
| -80% | -$7.12M | 0.02% | 122 |
|
|
2023
Q3 | $8.24M | Buy |
79,776
+70,000
| +716% | +$7.23M | 0.12% | 89 |
|
|
2023
Q2 | $1.04M | Hold |
9,776
| – | – | 0.01% | 155 |
|
|
2023
Q1 | $1.03M | Hold |
9,776
| – | – | 0.01% | 154 |
|
|
2022
Q4 | $1.06M | Buy |
9,776
+370
| +4% | +$40K | 0.02% | 147 |
|
|
2022
Q3 | $892K | Hold |
9,406
| – | – | 0.01% | 144 |
|
|
2022
Q2 | $957K | Hold |
9,406
| – | – | 0.01% | 138 |
|
|
2022
Q1 | $1.06M | Hold |
9,406
| – | – | 0.01% | 148 |
|
|
2021
Q4 | $1.06M | Buy |
9,406
+180
| +2% | +$20.2K | 0.01% | 146 |
|
|
2021
Q3 | $954K | Hold |
9,226
| – | – | 0.01% | 144 |
|
|
2021
Q2 | $967K | Hold |
9,226
| – | – | 0.01% | 146 |
|
|
2021
Q1 | $933K | Sell |
9,226
-795
| -8% | -$80.4K | 0.01% | 142 |
|
|
2020
Q4 | $917K | Hold |
10,021
| – | – | 0.01% | 141 |
|
|
2020
Q3 | $811K | Buy |
10,021
+504
| +5% | +$40.8K | 0.01% | 142 |
|
|
2020
Q2 | $750K | Hold |
9,517
| – | – | 0.01% | 133 |
|
|
2020
Q1 | $673K | Buy |
9,517
+60
| +0.6% | +$4.24K | 0.01% | 138 |
|
|
2019
Q4 | $886K | Buy |
9,457
+1,481
| +19% | +$139K | 0.02% | 147 |
|
|
2019
Q3 | $708K | Buy |
7,976
+125
| +2% | +$11.1K | 0.01% | 152 |
|
|
2019
Q2 | $686K | Buy |
7,851
+425
| +6% | +$37.1K | 0.01% | 157 |
|
|
2019
Q1 | $636K | Buy |
7,426
+600
| +9% | +$51.4K | 0.01% | 161 |
|
|
2018
Q4 | $532K | Buy |
6,826
+325
| +5% | +$25.3K | 0.01% | 169 |
|
|
2018
Q3 | $566K | Hold |
6,501
| – | – | 0.01% | 184 |
|
|
2018
Q2 | $540K | Sell |
6,501
-3,350
| -34% | -$278K | 0.01% | 180 |
|
|
2018
Q1 | $813K | Sell |
9,851
-335
| -3% | -$27.6K | 0.02% | 162 |
|
|
2017
Q4 | $872K | Hold |
10,186
| – | – | 0.02% | 117 |
|
|
2017
Q3 | $826K | Hold |
10,186
| – | – | 0.02% | 101 |
|
|
2017
Q2 | $796K | Hold |
10,186
| – | – | 0.02% | 98 |
|
|
2017
Q1 | $791K | Buy |
10,186
+1,585
| +18% | +$123K | 0.02% | 91 |
|
|
2016
Q4 | $652K | Sell |
8,601
-300
| -3% | -$22.7K | 0.02% | 112 |
|
|
2016
Q3 | $642K | Buy |
8,901
+2,726
| +44% | +$197K | 0.02% | 99 |
|
|
2016
Q2 | $441K | Buy |
6,175
+225
| +4% | +$16.1K | 0.01% | 131 |
|
|
2016
Q1 | $411K | Buy |
5,950
+250
| +4% | +$17.3K | 0.01% | 114 |
|
|
2015
Q4 | $380K | Buy |
5,700
+591
| +12% | +$39.4K | 0.01% | 125 |
|
|
2015
Q3 | $320K | Sell |
5,109
-76
| -1% | -$4.76K | 0.01% | 135 |
|
|
2015
Q2 | $349K | Hold |
5,185
| – | – | 0.01% | 157 |
|
|
2015
Q1 | $354K | Buy |
5,185
+235
| +5% | +$16K | 0.01% | 125 |
|
|
2014
Q4 | $340K | Hold |
4,950
| – | – | 0.01% | 130 |
|
|
2014
Q3 | $329K | Buy |
4,950
+175
| +4% | +$11.6K | 0.01% | 130 |
|
|
2014
Q2 | $317K | Hold |
4,775
| – | – | 0.01% | 137 |
|
|
2014
Q1 | $301K | Hold |
4,775
| – | – | 0.01% | 144 |
|
|
2013
Q4 | $298K | Buy |
4,775
+150
| +3% | +$9.36K | 0.01% | 202 |
|
|
2013
Q3 | $266K | Buy |
4,625
+275
| +6% | +$15.8K | 0.01% | 138 |
|
|
2013
Q2 | $245K | Buy |
+4,350
| New | +$245K | 0.01% | 142 |
|