Harbor Investment Advisory’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 | $2.33M | Buy |
17,460
+67
| +0.4% | +$8.93K | 0.21% | 85 |
|
|
2025
Q1 | $2.24M | Buy |
17,393
+250
| +1% | +$32.2K | 0.22% | 87 |
|
|
2024
Q4 | $2.19M | Buy |
17,143
+67
| +0.4% | +$8.55K | 0.2% | 89 |
|
|
2024
Q3 | $2.19M | Sell |
17,076
-107
| -0.6% | -$13.7K | 0.22% | 88 |
|
|
2024
Q2 | $2.04M | Buy |
17,183
+227
| +1% | +$26.9K | 0.21% | 87 |
|
|
2024
Q1 | $2.05M | Sell |
16,956
-25
| -0.1% | -$3.03K | 0.21% | 81 |
|
|
2023
Q4 | $1.9M | Sell |
16,981
-141
| -0.8% | -$15.7K | 0.22% | 84 |
|
|
2023
Q3 | $1.77M | Sell |
17,122
-148
| -0.9% | -$15.3K | 0.23% | 80 |
|
|
2023
Q2 | $1.83M | Buy |
17,270
+30
| +0.2% | +$3.18K | 0.26% | 76 |
|
|
2023
Q1 | $1.82M | Buy |
17,240
+167
| +1% | +$17.6K | 0.27% | 78 |
|
|
2022
Q4 | $1.85M | Buy |
17,073
+65
| +0.4% | +$7.03K | 0.29% | 75 |
|
|
2022
Q3 | $1.61M | Buy |
17,008
+11,949
| +236% | +$1.13M | 0.27% | 81 |
|
|
2022
Q2 | $515K | Buy |
5,059
+244
| +5% | +$24.8K | 0.08% | 192 |
|
|
2022
Q1 | $540K | Buy |
4,815
+57
| +1% | +$6.39K | 0.07% | 213 |
|
|
2021
Q4 | $533K | Buy |
4,758
+145
| +3% | +$16.2K | 0.07% | 217 |
|
|
2021
Q3 | $477K | Buy |
4,613
+145
| +3% | +$15K | 0.06% | 226 |
|
|
2021
Q2 | $468K | Buy |
4,468
+102
| +2% | +$10.7K | 0.06% | 232 |
|
|
2021
Q1 | $441K | Buy |
4,366
+32
| +0.7% | +$3.23K | 0.07% | 219 |
|
|
2020
Q4 | $397K | Buy |
4,334
+335
| +8% | +$30.7K | 0.06% | 211 |
|
|
2020
Q3 | $324K | Buy |
3,999
+13
| +0.3% | +$1.05K | 0.06% | 212 |
|
|
2020
Q2 | $314K | Hold |
3,986
| – | – | 0.07% | 196 |
|
|
2020
Q1 | $282K | Buy |
3,986
+3,700
| +1,294% | +$262K | 0.08% | 189 |
|
|
2019
Q4 | $27K | Buy |
+286
| New | +$27K | 0.01% | 501 |
|