Howland Capital Management’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 | $2.2M | Hold |
16,488
| – | – | 0.09% | 110 |
|
2025
Q1 | $2.13M | Buy |
16,488
+4,000
| +32% | +$516K | 0.09% | 110 |
|
2024
Q4 | $1.59M | Buy |
12,488
+3,900
| +45% | +$498K | 0.07% | 123 |
|
2024
Q3 | $1.1M | Buy |
+8,588
| New | +$1.1M | 0.05% | 143 |
|
2019
Q4 | – | Sell |
-2,328
| Closed | -$207K | – | 227 |
|
2019
Q3 | $207K | Sell |
2,328
-200
| -8% | -$17.8K | 0.02% | 203 |
|
2019
Q2 | $221K | Hold |
2,528
| – | – | 0.02% | 190 |
|
2019
Q1 | $217K | Buy |
+2,528
| New | +$217K | 0.02% | 193 |
|
2018
Q4 | – | Sell |
-2,528
| Closed | -$220K | – | 215 |
|
2018
Q3 | $220K | Buy |
+2,528
| New | +$220K | 0.02% | 210 |
|
2017
Q3 | – | Sell |
-11,717
| Closed | -$916K | – | 227 |
|
2017
Q2 | $916K | Hold |
11,717
| – | – | 0.08% | 121 |
|
2017
Q1 | $910K | Hold |
11,717
| – | – | 0.08% | 121 |
|
2016
Q4 | $888K | Hold |
11,717
| – | – | 0.08% | 118 |
|
2016
Q3 | $845K | Hold |
11,717
| – | – | 0.08% | 117 |
|
2016
Q2 | $837K | Sell |
11,717
-250
| -2% | -$17.9K | 0.08% | 120 |
|
2016
Q1 | $826K | Sell |
11,967
-220
| -2% | -$15.2K | 0.08% | 119 |
|
2015
Q4 | $813K | Buy |
12,187
+1,667
| +16% | +$111K | 0.08% | 124 |
|
2015
Q3 | $659K | Hold |
10,520
| – | – | 0.07% | 129 |
|
2015
Q2 | $708K | Sell |
10,520
-30
| -0.3% | -$2.02K | 0.07% | 130 |
|
2015
Q1 | $721K | Hold |
10,550
| – | – | 0.07% | 126 |
|
2014
Q4 | $725K | Sell |
10,550
-75
| -0.7% | -$5.15K | 0.07% | 126 |
|
2014
Q3 | $706K | Buy |
+10,625
| New | +$706K | 0.07% | 125 |
|