Graypoint LLC’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 | $2.72M | Sell |
20,417
-1,343
| -6% | -$179K | 0.15% | 112 |
|
|
2025
Q1 | $2.81M | Sell |
21,760
-461
| -2% | -$59.5K | 0.17% | 103 |
|
|
2024
Q4 | $2.84M | Sell |
22,221
-568
| -2% | -$72.5K | 0.17% | 97 |
|
|
2024
Q3 | $2.92M | Buy |
22,789
+265
| +1% | +$34K | 0.19% | 90 |
|
|
2024
Q2 | $2.67M | Sell |
22,524
-1,314
| -6% | -$156K | 0.18% | 90 |
|
|
2024
Q1 | $2.88M | Sell |
23,838
-396
| -2% | -$47.9K | 0.21% | 91 |
|
|
2023
Q4 | $2.71M | Buy |
24,234
+11,068
| +84% | +$1.24M | 0.22% | 89 |
|
|
2023
Q3 | $1.36M | Sell |
13,166
-1,791
| -12% | -$185K | 0.13% | 124 |
|
|
2023
Q2 | $1.59M | Hold |
14,957
| – | – | 0.16% | 102 |
|
|
2023
Q1 | $1.58M | Sell |
14,957
-500
| -3% | -$52.8K | 0.17% | 98 |
|
|
2022
Q4 | $1.67M | Hold |
15,457
| – | – | 0.2% | 91 |
|
|
2022
Q3 | $1.47M | Sell |
15,457
-70
| -0.5% | -$6.64K | 0.19% | 98 |
|
|
2022
Q2 | $1.58M | Sell |
15,527
-1,563
| -9% | -$159K | 0.2% | 94 |
|
|
2022
Q1 | $1.92M | Hold |
17,090
| – | – | 0.19% | 93 |
|
|
2021
Q4 | $1.92M | Buy |
17,090
+6,907
| +68% | +$774K | 0.2% | 88 |
|
|
2021
Q3 | $1.05M | Sell |
10,183
-1,626
| -14% | -$168K | 0.13% | 114 |
|
|
2021
Q2 | $1.24M | Hold |
11,809
| – | – | 0.16% | 107 |
|
|
2021
Q1 | $1.19M | Buy |
11,809
+795
| +7% | +$80.4K | 0.18% | 103 |
|
|
2020
Q4 | $1.01M | Buy |
11,014
+8,514
| +341% | +$779K | 0.18% | 106 |
|
|
2020
Q3 | $202K | Buy |
+2,500
| New | +$202K | 0.04% | 191 |
|