Jacobi Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Sell |
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|
2025
Q1 | $668K | Buy |
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|
2024
Q4 | $476K | Sell |
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|
2024
Q3 | $486K | Sell |
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|
2024
Q2 | $460K | Sell |
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|
2024
Q1 | $484K | Sell |
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|
2023
Q4 | $467K | Sell |
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|
2023
Q3 | $472K | Sell |
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|
2023
Q2 | $597K | Buy |
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|
2023
Q1 | $500K | Sell |
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|
2022
Q4 | $886K | Sell |
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|
2022
Q3 | $831K | Sell |
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|
2022
Q2 | $1.15M | Buy |
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|
2022
Q1 | $1.14M | Sell |
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|
2021
Q4 | $1.71M | Buy |
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|
2021
Q3 | $1.01M | Buy |
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|
2021
Q2 | $975K | Buy |
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|
2021
Q1 | $271K | Buy |
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|
2020
Q4 | $77K | Buy |
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|
2020
Q3 | $52K | Buy |
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|
2020
Q2 | $31K | Buy |
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|
2020
Q1 | $26K | Sell |
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|
2019
Q4 | $52K | Buy |
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|
2019
Q3 | $49K | Buy |
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|
2019
Q2 | $48K | Buy |
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|
2019
Q1 | $24K | Buy |
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|
2018
Q4 | $22K | Sell |
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|
2018
Q3 | $42K | Sell |
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|
2018
Q2 | $110K | Buy |
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|
2018
Q1 | $36K | Buy |
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|
2017
Q4 | $33K | Sell |
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|
2017
Q3 | $40K | Buy |
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|
2017
Q2 | $19K | Buy |
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