Employees Retirement Fund of the City of Fort Worth’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 | $15.1M | Hold |
117,403
| – | – | 6.92% | 8 |
|
|
2025
Q1 | $15.1M | Hold |
117,403
| – | – | 7.46% | 8 |
|
|
2024
Q4 | $15M | Hold |
117,403
| – | – | 6.99% | 8 |
|
|
2024
Q3 | $15.1M | Hold |
117,403
| – | – | 6.87% | 8 |
|
|
2024
Q2 | $13.9M | Sell |
117,403
-21,743
| -16% | -$2.58M | 6.04% | 9 |
|
|
2024
Q1 | $16.8M | Hold |
139,146
| – | – | 3.13% | 7 |
|
|
2023
Q4 | $15.5M | Hold |
139,146
| – | – | 3.11% | 8 |
|
|
2023
Q3 | $14.4M | Sell |
139,146
-49,000
| -26% | -$5.06M | 3.17% | 8 |
|
|
2023
Q2 | $20M | Hold |
188,146
| – | – | 3.72% | 8 |
|
|
2023
Q1 | $19.8M | Hold |
188,146
| – | – | 3.88% | 8 |
|
|
2022
Q4 | $20.4M | Hold |
188,146
| – | – | 4.11% | 7 |
|
|
2022
Q3 | $17.9M | Hold |
188,146
| – | – | 3.79% | 8 |
|
|
2022
Q2 | $19.1M | Buy |
+188,146
| New | +$19.1M | 3.82% | 8 |
|