First Manhattan’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 | $24.3M | Hold |
181,937
| – | – | 0.07% | 104 |
|
|
2025
Q1 | $23.5M | Sell |
181,937
-45
| -0% | -$5.8K | 0.07% | 99 |
|
|
2024
Q4 | $23.2M | Buy |
181,982
+44
| +0% | +$5.61K | 0.07% | 96 |
|
|
2024
Q3 | $23.3M | Sell |
181,938
-5,014
| -3% | -$643K | 0.07% | 97 |
|
|
2024
Q2 | $22.2M | Hold |
186,952
| – | – | 0.07% | 100 |
|
|
2024
Q1 | $22.6M | Sell |
186,952
-7,043
| -4% | -$852K | 0.07% | 90 |
|
|
2023
Q4 | $21.7M | Sell |
193,995
-28
| -0% | -$3.13K | 0.08% | 95 |
|
|
2023
Q3 | $20M | Sell |
194,023
-22,229
| -10% | -$2.3M | 0.07% | 102 |
|
|
2023
Q2 | $22.9M | Sell |
216,252
-2,000
| -0.9% | -$212K | 0.08% | 90 |
|
|
2023
Q1 | $23M | Sell |
218,252
-125
| -0.1% | -$13.2K | 0.09% | 94 |
|
|
2022
Q4 | $23.6M | Hold |
218,377
| – | – | 0.09% | 91 |
|
|
2022
Q3 | $20.7M | Buy |
218,377
+1,331
| +0.6% | +$126K | 0.09% | 95 |
|
|
2022
Q2 | $22.1M | Sell |
217,046
-87
| -0% | -$8.85K | 0.09% | 100 |
|
|
2022
Q1 | $24.4M | Sell |
217,133
-58,481
| -21% | -$6.56M | 0.08% | 102 |
|
|
2021
Q4 | $30.9M | Buy |
275,614
+87
| +0% | +$9.75K | 0.1% | 89 |
|
|
2021
Q3 | $28.5M | Hold |
275,527
| – | – | 0.1% | 86 |
|
|
2021
Q2 | $28.9M | Buy |
275,527
+5,600
| +2% | +$587K | 0.11% | 88 |
|
|
2021
Q1 | $27.3M | Hold |
269,927
| – | – | 0.12% | 93 |
|
|
2020
Q4 | $24.7M | Sell |
269,927
-1,500
| -0.6% | -$137K | 0.12% | 92 |
|
|
2020
Q3 | $22M | Hold |
271,427
| – | – | 0.11% | 91 |
|
|
2020
Q2 | $21.4M | Sell |
271,427
-36,014
| -12% | -$2.84M | 0.12% | 90 |
|
|
2020
Q1 | $21.8M | Sell |
307,441
-461
| -0.1% | -$32.6K | 0.14% | 83 |
|
|
2019
Q4 | $28.9M | Sell |
307,902
-7,235
| -2% | -$678K | 0.14% | 85 |
|
|
2019
Q3 | $28M | Sell |
315,137
-10,165
| -3% | -$902K | 0.15% | 93 |
|
|
2019
Q2 | $28.4M | Sell |
325,302
-11,400
| -3% | -$996K | 0.16% | 89 |
|
|
2019
Q1 | $28.8M | Buy |
336,702
+13,430
| +4% | +$1.15M | 0.17% | 83 |
|
|
2018
Q4 | $25.2M | Buy |
323,272
+30,520
| +10% | +$2.38M | 0.16% | 88 |
|
|
2018
Q3 | $25.5M | Buy |
292,752
+1,102
| +0.4% | +$96K | 0.14% | 106 |
|
|
2018
Q2 | $24.2M | Buy |
291,650
+291,500
| +194,333% | +$24.2M | 0.14% | 107 |
|
|
2018
Q1 | $12K | Hold |
150
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q4 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 1222 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$7K | – | 1467 |
|
|
2016
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1284 |
|
|
2016
Q1 | – | Sell |
-3,800
| Closed | -$253K | – | 1463 |
|
|
2015
Q4 | $253K | Hold |
3,800
| – | – | ﹤0.01% | 633 |
|
|
2015
Q3 | $238K | Hold |
3,800
| – | – | ﹤0.01% | 629 |
|
|
2015
Q2 | $255K | Hold |
3,800
| – | – | ﹤0.01% | 643 |
|
|
2015
Q1 | $259K | Sell |
3,800
-200
| -5% | -$13.6K | ﹤0.01% | 631 |
|
|
2014
Q4 | $275K | Buy |
+4,000
| New | +$275K | ﹤0.01% | 638 |
|