IC
IEQ Capital’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
86,925
-1,861
| -2% | -$248K | 0.07% | 219 |
|
|
2025
Q1 | $11.4M | Buy |
88,786
+1,881
| +2% | +$243K | 0.09% | 174 |
|
|
2024
Q4 | $11.1M | Buy |
86,905
+4,072
| +5% | +$520K | 0.11% | 118 |
|
|
2024
Q3 | $10.6M | Buy |
82,833
+1,276
| +2% | +$164K | 0.13% | 115 |
|
|
2024
Q2 | $9.67M | Sell |
81,557
-119
| -0.1% | -$14.1K | 0.13% | 103 |
|
|
2024
Q1 | $9.88M | Buy |
81,676
+365
| +0.4% | +$44.2K | 0.14% | 101 |
|
|
2023
Q4 | $9.08M | Sell |
81,311
-5
| -0% | -$558 | 0.15% | 100 |
|
|
2023
Q3 | $8.4M | Sell |
81,316
-31
| -0% | -$3.2K | 0.17% | 89 |
|
|
2023
Q2 | $8.63M | Buy |
81,347
+42
| +0.1% | +$4.46K | 0.17% | 89 |
|
|
2023
Q1 | $8.58M | Buy |
81,305
+14
| +0% | +$1.48K | 0.2% | 81 |
|
|
2022
Q4 | $8.8M | Buy |
81,291
+1,983
| +3% | +$215K | 0.25% | 75 |
|
|
2022
Q3 | $7.53M | Sell |
79,308
-2,011
| -2% | -$191K | 0.21% | 81 |
|
|
2022
Q2 | $8.27M | Sell |
81,319
-6,344
| -7% | -$645K | 0.25% | 70 |
|
|
2022
Q1 | $9.84M | Buy |
87,663
+74
| +0.1% | +$8.31K | 0.23% | 68 |
|
|
2021
Q4 | $9.82M | Sell |
87,589
-739
| -0.8% | -$82.9K | 0.23% | 65 |
|
|
2021
Q3 | $9.13M | Buy |
88,328
+1,540
| +2% | +$159K | 0.24% | 58 |
|
|
2021
Q2 | $9.09M | Buy |
86,788
+74,358
| +598% | +$7.79M | 0.27% | 56 |
|
|
2021
Q1 | $1.26M | Buy |
12,430
+1,246
| +11% | +$126K | 0.05% | 180 |
|
|
2020
Q4 | $1.02M | Sell |
11,184
-354
| -3% | -$32.4K | 0.05% | 163 |
|
|
2020
Q3 | $934K | Sell |
11,538
-10,707
| -48% | -$867K | 0.05% | 178 |
|
|
2020
Q2 | $1.75M | Sell |
22,245
-1,792
| -7% | -$141K | 0.11% | 114 |
|
|
2020
Q1 | $1.7M | Buy |
24,037
+3,208
| +15% | +$227K | 0.14% | 100 |
|
|
2019
Q4 | $1.95M | Buy |
+20,829
| New | +$1.95M | 0.17% | 91 |
|