Klingman & Associates’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 | $1.24M | Hold |
9,272
| – | – | 0.07% | 103 |
|
|
2025
Q1 | $1.2M | Hold |
9,272
| – | – | 0.07% | 95 |
|
|
2024
Q4 | $1.18M | Sell |
9,272
-188
| -2% | -$24K | 0.07% | 92 |
|
|
2024
Q3 | $1.21M | Sell |
9,460
-817
| -8% | -$105K | 0.08% | 100 |
|
|
2024
Q2 | $1.22M | Buy |
10,277
+1,647
| +19% | +$195K | 0.08% | 87 |
|
|
2024
Q1 | $1.04M | Sell |
8,630
-358
| -4% | -$43.3K | 0.07% | 97 |
|
|
2023
Q4 | $1M | Sell |
8,988
-760
| -8% | -$84.8K | 0.07% | 93 |
|
|
2023
Q3 | $1.01M | Buy |
9,748
+134
| +1% | +$13.8K | 0.08% | 88 |
|
|
2023
Q2 | $1.02M | Hold |
9,614
| – | – | 0.08% | 86 |
|
|
2023
Q1 | $1.01M | Buy |
9,614
+760
| +9% | +$80.2K | 0.09% | 80 |
|
|
2022
Q4 | $958K | Buy |
8,854
+260
| +3% | +$28.1K | 0.08% | 81 |
|
|
2022
Q3 | $815K | Hold |
8,594
| – | – | 0.08% | 83 |
|
|
2022
Q2 | $874K | Buy |
8,594
+56
| +0.7% | +$5.7K | 0.09% | 80 |
|
|
2022
Q1 | $958K | Buy |
8,538
+191
| +2% | +$21.4K | 0.08% | 76 |
|
|
2021
Q4 | $936K | Hold |
8,347
| – | – | 0.08% | 74 |
|
|
2021
Q3 | $863K | Hold |
8,347
| – | – | 0.08% | 75 |
|
|
2021
Q2 | $875K | Hold |
8,347
| – | – | 0.08% | 72 |
|
|
2021
Q1 | $844K | Sell |
8,347
-1
| -0% | -$101 | 0.09% | 72 |
|
|
2020
Q4 | $764K | Buy |
8,348
+1
| +0% | +$92 | 0.09% | 72 |
|
|
2020
Q3 | $676K | Hold |
8,347
| – | – | 0.09% | 67 |
|
|
2020
Q2 | $658K | Hold |
8,347
| – | – | 0.1% | 65 |
|
|
2020
Q1 | $591K | Buy |
8,347
+3,619
| +77% | +$256K | 0.12% | 66 |
|
|
2019
Q4 | $443K | Hold |
4,728
| – | – | 0.07% | 84 |
|
|
2019
Q3 | $420K | Hold |
4,728
| – | – | 0.08% | 76 |
|
|
2019
Q2 | $413K | Buy |
4,728
+8
| +0.2% | +$699 | 0.08% | 79 |
|
|
2019
Q1 | $404K | Hold |
4,720
| – | – | 0.08% | 77 |
|
|
2018
Q4 | $368K | Buy |
4,720
+811
| +21% | +$63.2K | 0.08% | 72 |
|
|
2018
Q3 | $340K | Hold |
3,909
| – | – | 0.07% | 82 |
|
|
2018
Q2 | $325K | Sell |
3,909
-567
| -13% | -$47.1K | 0.07% | 82 |
|
|
2018
Q1 | $369K | Hold |
4,476
| – | – | 0.08% | 73 |
|
|
2017
Q4 | $383K | Hold |
4,476
| – | – | 0.08% | 83 |
|
|
2017
Q3 | $363K | Hold |
4,476
| – | – | 0.09% | 68 |
|
|
2017
Q2 | $350K | Sell |
4,476
-1,143
| -20% | -$89.4K | 0.09% | 68 |
|
|
2017
Q1 | $436K | Hold |
5,619
| – | – | 0.12% | 63 |
|
|
2016
Q4 | $426K | Sell |
5,619
-148
| -3% | -$11.2K | 0.13% | 58 |
|
|
2016
Q3 | $416K | Sell |
5,767
-89
| -2% | -$6.42K | 0.13% | 63 |
|
|
2016
Q2 | $418K | Sell |
5,856
-243
| -4% | -$17.3K | 0.14% | 61 |
|
|
2016
Q1 | $421K | Buy |
6,099
+343
| +6% | +$23.7K | 0.15% | 63 |
|
|
2015
Q4 | $384K | Sell |
5,756
-2,164
| -27% | -$144K | 0.14% | 73 |
|
|
2015
Q3 | $496K | Hold |
7,920
| – | – | 0.19% | 63 |
|
|
2015
Q2 | $533K | Buy |
7,920
+639
| +9% | +$43K | 0.21% | 52 |
|
|
2015
Q1 | $497K | Hold |
7,281
| – | – | 0.2% | 53 |
|
|
2014
Q4 | $500K | Buy |
+7,281
| New | +$500K | 0.21% | 53 |
|