Headlands Technologies’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 | – | Sell |
-4,044
| Closed | -$522K | – | 1572 |
|
2025
Q1 | $522K | Sell |
4,044
-399
| -9% | -$51.5K | 0.06% | 281 |
|
2024
Q4 | $567K | Buy |
4,443
+4,013
| +933% | +$512K | 0.06% | 323 |
|
2024
Q3 | $55.1K | Hold |
430
| – | – | 0.01% | 785 |
|
2024
Q2 | $51K | Sell |
430
-1,969
| -82% | -$234K | 0.01% | 766 |
|
2024
Q1 | $290K | Buy |
2,399
+1,706
| +246% | +$206K | 0.07% | 290 |
|
2023
Q4 | $77.4K | Sell |
693
-1,771
| -72% | -$198K | 0.02% | 448 |
|
2023
Q3 | $255K | Buy |
2,464
+2,445
| +12,868% | +$253K | 0.13% | 166 |
|
2023
Q2 | $2.02K | Buy |
+19
| New | +$2.02K | ﹤0.01% | 721 |
|
2023
Q1 | – | Sell |
-6,842
| Closed | -$740K | – | 786 |
|
2022
Q4 | $740K | Buy |
+6,842
| New | +$740K | 0.59% | 40 |
|