Greenleaf Trust’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 | $427K | Hold |
3,200
| – | – | ﹤0.01% | 528 |
|
|
2025
Q1 | $413K | Sell |
3,200
-35
| -1% | -$4.51K | ﹤0.01% | 545 |
|
|
2024
Q4 | $413K | Hold |
3,235
| – | – | ﹤0.01% | 555 |
|
|
2024
Q3 | $415K | Hold |
3,235
| – | – | ﹤0.01% | 562 |
|
|
2024
Q2 | $384K | Buy |
3,235
+535
| +20% | +$63.5K | ﹤0.01% | 544 |
|
|
2024
Q1 | $327K | Hold |
2,700
| – | – | ﹤0.01% | 580 |
|
|
2023
Q4 | $301K | Sell |
2,700
-247
| -8% | -$27.6K | ﹤0.01% | 590 |
|
|
2023
Q3 | $304K | Hold |
2,947
| – | – | ﹤0.01% | 572 |
|
|
2023
Q2 | $313K | Hold |
2,947
| – | – | ﹤0.01% | 583 |
|
|
2023
Q1 | $311K | Hold |
2,947
| – | – | ﹤0.01% | 589 |
|
|
2022
Q4 | $319K | Sell |
2,947
-83
| -3% | -$8.98K | ﹤0.01% | 566 |
|
|
2022
Q3 | $287K | Buy |
3,030
+83
| +3% | +$7.86K | ﹤0.01% | 558 |
|
|
2022
Q2 | $300K | Buy |
+2,947
| New | +$300K | ﹤0.01% | 554 |
|
|
2020
Q3 | – | Sell |
-10,850
| Closed | -$855K | – | 585 |
|
|
2020
Q2 | $855K | Buy |
+10,850
| New | +$855K | 0.02% | 178 |
|