Diversified Portfolios Inc’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 | $2.92M | Buy |
21,928
+103
| +0.5% | +$13.7K | 0.28% | 55 |
|
|
2025
Q1 | $2.81M | Buy |
21,825
+229
| +1% | +$29.5K | 0.3% | 53 |
|
|
2024
Q4 | $2.76M | Hold |
21,596
| – | – | 0.3% | 54 |
|
|
2024
Q3 | $2.77M | Hold |
21,596
| – | – | 0.31% | 53 |
|
|
2024
Q2 | $2.56M | Hold |
21,596
| – | – | 0.34% | 49 |
|
|
2024
Q1 | $2.61M | Buy |
21,596
+145
| +0.7% | +$17.5K | 0.37% | 47 |
|
|
2023
Q4 | $2.39M | Buy |
21,451
+80
| +0.4% | +$8.93K | 0.38% | 44 |
|
|
2023
Q3 | $2.21M | Hold |
21,371
| – | – | 0.42% | 42 |
|
|
2023
Q2 | $2.27M | Sell |
21,371
-198
| -0.9% | -$21K | 0.45% | 41 |
|
|
2023
Q1 | $2.28M | Buy |
21,569
+10,198
| +90% | +$1.08M | 0.51% | 34 |
|
|
2022
Q4 | $1.23M | Buy |
11,371
+9,200
| +424% | +$996K | 0.28% | 47 |
|
|
2022
Q3 | $206K | Hold |
2,171
| – | – | 0.06% | 129 |
|
|
2022
Q2 | $221K | Buy |
2,171
+60
| +3% | +$6.11K | 0.06% | 122 |
|
|
2022
Q1 | $237K | Sell |
2,111
-19
| -0.9% | -$2.13K | 0.06% | 125 |
|
|
2021
Q4 | $239K | Sell |
2,130
-26
| -1% | -$2.92K | 0.06% | 117 |
|
|
2021
Q3 | $223K | Buy |
2,156
+26
| +1% | +$2.69K | 0.06% | 111 |
|
|
2021
Q2 | $223K | Hold |
2,130
| – | – | 0.08% | 100 |
|
|
2021
Q1 | $215K | Buy |
+2,130
| New | +$215K | 0.07% | 94 |
|
|
2020
Q1 | – | Sell |
-2,822
| Closed | -$264K | – | 67 |
|
|
2019
Q4 | $264K | Sell |
2,822
-342
| -11% | -$32K | 0.13% | 50 |
|
|
2019
Q3 | $281K | Hold |
3,164
| – | – | 0.14% | 45 |
|
|
2019
Q2 | $276K | Hold |
3,164
| – | – | 0.15% | 40 |
|
|
2019
Q1 | $271K | Hold |
3,164
| – | – | 0.15% | 46 |
|
|
2018
Q4 | $247K | Hold |
3,164
| – | – | 0.15% | 43 |
|
|
2018
Q3 | $276K | Hold |
3,164
| – | – | 0.15% | 40 |
|
|
2018
Q2 | $263K | Hold |
3,164
| – | – | 0.15% | 40 |
|
|
2018
Q1 | $261K | Hold |
3,164
| – | – | 0.15% | 43 |
|
|
2017
Q4 | $271K | Hold |
3,164
| – | – | 0.15% | 44 |
|
|
2017
Q3 | $257K | Hold |
3,164
| – | – | 0.15% | 46 |
|
|
2017
Q2 | $247K | Hold |
3,164
| – | – | 0.15% | 41 |
|
|
2017
Q1 | $246K | Hold |
3,164
| – | – | 0.15% | 41 |
|
|
2016
Q4 | $240K | Buy |
+3,164
| New | +$240K | 0.15% | 40 |
|
|
2016
Q3 | – | Sell |
-4,250
| Closed | -$304K | – | 54 |
|
|
2016
Q2 | $304K | Hold |
4,250
| – | – | 0.19% | 35 |
|
|
2016
Q1 | $293K | Hold |
4,250
| – | – | 0.18% | 33 |
|
|
2015
Q4 | $284K | Sell |
4,250
-1,587
| -27% | -$106K | 0.18% | 33 |
|
|
2015
Q3 | $366K | Buy |
5,837
+1,587
| +37% | +$99.5K | 0.24% | 31 |
|
|
2015
Q2 | $288K | Hold |
4,250
| – | – | 0.18% | 38 |
|
|
2015
Q1 | $290K | Sell |
4,250
-5,000
| -54% | -$341K | 0.18% | 39 |
|
|
2014
Q4 | $636K | Buy |
+9,250
| New | +$636K | 0.38% | 29 |
|