Kinsale Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90,560
| Closed | -$11M | – | 36 |
|
|
2024
Q1 | $11M | Sell |
90,560
-90,000
| -50% | -$10.9M | 4.33% | 3 |
|
|
2023
Q4 | $20.2M | Sell |
180,560
-180,000
| -50% | -$20.1M | 10% | 2 |
|
|
2023
Q3 | $37.3M | Hold |
360,560
| – | – | 21.14% | 2 |
|
|
2023
Q2 | $38.2M | Sell |
360,560
-25,858
| -7% | -$2.74M | 23.14% | 2 |
|
|
2023
Q1 | $40.8M | Hold |
386,418
| – | – | 29.74% | 2 |
|
|
2022
Q4 | $41.8M | Buy |
386,418
+3,465
| +0.9% | +$375K | 36.58% | 2 |
|
|
2022
Q3 | $36.3M | Buy |
382,953
+2,907
| +0.8% | +$276K | 38.29% | 2 |
|
|
2022
Q2 | $38.7M | Buy |
380,046
+3,147
| +0.8% | +$320K | 38.57% | 2 |
|
|
2022
Q1 | $42.3M | Buy |
376,899
+2,219
| +0.6% | +$249K | 35.47% | 2 |
|
|
2021
Q4 | $42M | Buy |
+374,680
| New | +$42M | 34.04% | 2 |
|