Holderness Investments Company’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 | $1.37M | Buy |
10,273
+253
| +3% | +$33.7K | 0.29% | 75 |
|
|
2025
Q1 | $1.29M | Buy |
10,020
+409
| +4% | +$52.7K | 0.3% | 75 |
|
|
2024
Q4 | $1.23M | Buy |
9,611
+546
| +6% | +$69.7K | 0.27% | 83 |
|
|
2024
Q3 | $1.16M | Buy |
9,065
+1,515
| +20% | +$194K | 0.25% | 90 |
|
|
2024
Q2 | $895K | Buy |
7,550
+490
| +7% | +$58.1K | 0.21% | 102 |
|
|
2024
Q1 | $854K | Buy |
7,060
+11
| +0.2% | +$1.33K | 0.21% | 113 |
|
|
2023
Q4 | $787K | Sell |
7,049
-720
| -9% | -$80.4K | 0.22% | 105 |
|
|
2023
Q3 | $803K | Buy |
7,769
+465
| +6% | +$48K | 0.31% | 84 |
|
|
2023
Q2 | $775K | Buy |
7,304
+18
| +0.2% | +$1.91K | 0.29% | 86 |
|
|
2023
Q1 | $769K | Buy |
7,286
+15
| +0.2% | +$1.58K | 0.31% | 81 |
|
|
2022
Q4 | $787K | Sell |
7,271
-240
| -3% | -$26K | 0.34% | 78 |
|
|
2022
Q3 | $713K | Sell |
7,511
-406
| -5% | -$38.5K | 0.32% | 80 |
|
|
2022
Q2 | $805K | Buy |
7,917
+27
| +0.3% | +$2.75K | 0.34% | 75 |
|
|
2022
Q1 | $886K | Buy |
7,890
+896
| +13% | +$101K | 0.3% | 85 |
|
|
2021
Q4 | $784K | Buy |
6,994
+1,570
| +29% | +$176K | 0.23% | 106 |
|
|
2021
Q3 | $561K | Sell |
5,424
-159
| -3% | -$16.4K | 0.19% | 121 |
|
|
2021
Q2 | $585K | Buy |
5,583
+500
| +10% | +$52.4K | 0.19% | 117 |
|
|
2021
Q1 | $514K | Buy |
5,083
+396
| +8% | +$40K | 0.18% | 121 |
|
|
2020
Q4 | $429K | Buy |
4,687
+441
| +10% | +$40.4K | 0.17% | 128 |
|
|
2020
Q3 | $344K | Buy |
4,246
+8
| +0.2% | +$648 | 0.14% | 133 |
|
|
2020
Q2 | $334K | Sell |
4,238
-308
| -7% | -$24.3K | 0.15% | 135 |
|
|
2020
Q1 | $322K | Buy |
+4,546
| New | +$322K | 0.18% | 119 |
|