GenTrust’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 | $495K | Hold |
3,716
| – | – | 0.02% | 126 |
|
|
2025
Q1 | $479K | Buy |
3,716
+1,200
| +48% | +$155K | 0.02% | 127 |
|
|
2024
Q4 | $321K | Hold |
2,516
| – | – | 0.01% | 159 |
|
|
2024
Q3 | $323K | Hold |
2,516
| – | – | 0.02% | 158 |
|
|
2024
Q2 | $298K | Hold |
2,516
| – | – | 0.02% | 149 |
|
|
2024
Q1 | $304K | Buy |
+2,516
| New | +$304K | 0.02% | 112 |
|
|
2020
Q1 | – | Sell |
-2,588
| Closed | -$243K | – | 108 |
|
|
2019
Q4 | $243K | Hold |
2,588
| – | – | 0.04% | 89 |
|
|
2019
Q3 | $230K | Hold |
2,588
| – | – | 0.04% | 87 |
|
|
2019
Q2 | $226K | Hold |
2,588
| – | – | 0.04% | 86 |
|
|
2019
Q1 | $222K | Buy |
+2,588
| New | +$222K | 0.04% | 84 |
|