Diversified Trust’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 | $2.58M | Buy |
19,340
+2,863
| +17% | +$382K | 0.06% | 190 |
|
|
2025
Q1 | $2.12M | Buy |
16,477
+12
| +0.1% | +$1.55K | 0.05% | 207 |
|
|
2024
Q4 | $2.1M | Buy |
16,465
+254
| +2% | +$32.4K | 0.05% | 219 |
|
|
2024
Q3 | $2.08M | Buy |
16,211
+2,500
| +18% | +$321K | 0.05% | 224 |
|
|
2024
Q2 | $1.63M | Sell |
13,711
-10,675
| -44% | -$1.27M | 0.05% | 235 |
|
|
2024
Q1 | $2.95M | Buy |
24,386
+8,116
| +50% | +$982K | 0.09% | 139 |
|
|
2023
Q4 | $1.82M | Sell |
16,270
-3,212
| -16% | -$359K | 0.06% | 187 |
|
|
2023
Q3 | $2.01M | Buy |
19,482
+19
| +0.1% | +$1.96K | 0.08% | 149 |
|
|
2023
Q2 | $2.06M | Sell |
19,463
-575
| -3% | -$61K | 0.08% | 152 |
|
|
2023
Q1 | $2.11M | Buy |
20,038
+5,258
| +36% | +$555K | 0.08% | 138 |
|
|
2022
Q4 | $1.6M | Buy |
14,780
+1,520
| +11% | +$164K | 0.07% | 159 |
|
|
2022
Q3 | $1.26M | Buy |
13,260
+2,000
| +18% | +$190K | 0.06% | 171 |
|
|
2022
Q2 | $1.15M | Buy |
11,260
+2,547
| +29% | +$259K | 0.05% | 192 |
|
|
2022
Q1 | $978K | Buy |
8,713
+1,003
| +13% | +$113K | 0.03% | 263 |
|
|
2021
Q4 | $864K | Buy |
7,710
+3,275
| +74% | +$367K | 0.03% | 296 |
|
|
2021
Q3 | $458K | Buy |
4,435
+1,435
| +48% | +$148K | 0.02% | 432 |
|
|
2021
Q2 | $314K | Sell |
3,000
-200
| -6% | -$20.9K | 0.01% | 533 |
|
|
2021
Q1 | $323K | Buy |
3,200
+200
| +7% | +$20.2K | 0.01% | 515 |
|
|
2020
Q4 | $275K | Hold |
3,000
| – | – | 0.01% | 540 |
|
|
2020
Q3 | $243K | Sell |
3,000
-4,000
| -57% | -$324K | 0.01% | 508 |
|
|
2020
Q2 | $551K | Buy |
7,000
+4,000
| +133% | +$315K | 0.03% | 243 |
|
|
2020
Q1 | $212K | Hold |
3,000
| – | – | 0.01% | 364 |
|
|
2019
Q4 | $281K | Hold |
3,000
| – | – | 0.01% | 352 |
|
|
2019
Q3 | $266K | Sell |
3,000
-2,420
| -45% | -$215K | 0.01% | 289 |
|
|
2019
Q2 | $474K | Buy |
5,420
+2,420
| +81% | +$212K | 0.02% | 210 |
|
|
2019
Q1 | $257K | Hold |
3,000
| – | – | 0.01% | 298 |
|
|
2018
Q4 | $234K | Hold |
3,000
| – | – | 0.01% | 294 |
|
|
2018
Q3 | $261K | Hold |
3,000
| – | – | 0.01% | 270 |
|
|
2018
Q2 | $249K | Hold |
3,000
| – | – | 0.02% | 265 |
|
|
2018
Q1 | $247K | Hold |
3,000
| – | – | 0.02% | 258 |
|
|
2017
Q4 | $257K | Hold |
3,000
| – | – | 0.02% | 244 |
|
|
2017
Q3 | $243K | Hold |
3,000
| – | – | 0.02% | 249 |
|
|
2017
Q2 | $234K | Hold |
3,000
| – | – | 0.02% | 260 |
|
|
2017
Q1 | $233K | Hold |
3,000
| – | – | 0.02% | 242 |
|
|
2016
Q4 | $227K | Hold |
3,000
| – | – | 0.02% | 225 |
|
|
2016
Q3 | $216K | Hold |
3,000
| – | – | 0.03% | 249 |
|
|
2016
Q2 | $214K | Hold |
3,000
| – | – | 0.02% | 352 |
|
|
2016
Q1 | $207K | Hold |
3,000
| – | – | 0.02% | 360 |
|
|
2015
Q4 | $200K | Buy |
+3,000
| New | +$200K | 0.02% | 396 |
|
|
2015
Q3 | – | Sell |
-4,047
| Closed | -$272K | – | 454 |
|
|
2015
Q2 | $272K | Buy |
4,047
+1,047
| +35% | +$70.4K | 0.03% | 395 |
|
|
2015
Q1 | $205K | Hold |
3,000
| – | – | 0.02% | 476 |
|
|
2014
Q4 | $206K | Buy |
+3,000
| New | +$206K | 0.02% | 475 |
|