Freestone Capital Holdings’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 | $1.44M | Sell |
10,814
-17
| -0.2% | -$2.27K | 0.05% | 195 |
|
|
2025
Q1 | $1.4M | Buy |
10,831
+281
| +3% | +$36.2K | 0.05% | 192 |
|
|
2024
Q4 | $1.35M | Buy |
10,550
+251
| +2% | +$32K | 0.05% | 194 |
|
|
2024
Q3 | $1.32M | Buy |
10,299
+5,212
| +102% | +$668K | 0.05% | 189 |
|
|
2024
Q2 | $603K | Buy |
5,087
+191
| +4% | +$22.7K | 0.02% | 271 |
|
|
2024
Q1 | $592K | Buy |
4,896
+2,155
| +79% | +$261K | 0.02% | 280 |
|
|
2023
Q4 | $306K | Buy |
2,741
+70
| +3% | +$7.82K | 0.01% | 321 |
|
|
2023
Q3 | $276K | Sell |
2,671
-3,466
| -56% | -$358K | 0.01% | 297 |
|
|
2023
Q2 | $651K | Buy |
6,137
+3,470
| +130% | +$368K | 0.03% | 233 |
|
|
2023
Q1 | $281K | Buy |
2,667
+5
| +0.2% | +$528 | 0.01% | 296 |
|
|
2022
Q4 | $288K | Buy |
2,662
+273
| +11% | +$29.5K | 0.01% | 295 |
|
|
2022
Q3 | $227K | Buy |
+2,389
| New | +$227K | 0.01% | 328 |
|
|
2022
Q1 | – | Sell |
-2,011
| Closed | -$225K | – | 613 |
|
|
2021
Q4 | $225K | Buy |
+2,011
| New | +$225K | 0.01% | 456 |
|
|
2021
Q1 | – | Sell |
-13
| Closed | -$1.15K | – | 1121 |
|
|
2020
Q4 | $1.15K | Buy |
13
+9
| +225% | +$795 | ﹤0.01% | 1209 |
|
|
2020
Q3 | $360 | Buy |
+4
| New | +$360 | ﹤0.01% | 1184 |
|
|
2020
Q2 | – | Sell |
-2,897
| Closed | -$205 | – | 391 |
|
|
2020
Q1 | $205 | Buy |
+2,897
| New | +$205 | ﹤0.01% | 347 |
|
|
2019
Q1 | – | Sell |
-34,066
| Closed | -$2.66M | – | 427 |
|
|
2018
Q4 | $2.66M | Buy |
+34,066
| New | +$2.66M | 0.18% | 137 |
|