Logan 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 | $507K | Sell |
3,800
-12,083
| -76% | -$1.61M | 0.02% | 234 |
|
|
2025
Q1 | $2.05M | Sell |
15,883
-41
| -0.3% | -$5.29K | 0.09% | 173 |
|
|
2024
Q4 | $2.03M | Sell |
15,924
-67
| -0.4% | -$8.55K | 0.09% | 179 |
|
|
2024
Q3 | $2.05M | Sell |
15,991
-210
| -1% | -$26.9K | 0.08% | 183 |
|
|
2024
Q2 | $1.92M | Sell |
16,201
-84
| -0.5% | -$9.96K | 0.08% | 180 |
|
|
2024
Q1 | $1.97M | Sell |
16,285
-36
| -0.2% | -$4.36K | 0.08% | 182 |
|
|
2023
Q4 | $1.82M | Sell |
16,321
-72
| -0.4% | -$8.04K | 0.08% | 183 |
|
|
2023
Q3 | $1.69M | Buy |
16,393
+703
| +4% | +$72.6K | 0.09% | 178 |
|
|
2023
Q2 | $1.66M | Sell |
15,690
-295
| -2% | -$31.3K | 0.08% | 183 |
|
|
2023
Q1 | $1.69M | Sell |
15,985
-65
| -0.4% | -$6.85K | 0.08% | 192 |
|
|
2022
Q4 | $1.74M | Sell |
16,050
-81
| -0.5% | -$8.76K | 0.09% | 183 |
|
|
2022
Q3 | $1.53M | Sell |
16,131
-28
| -0.2% | -$2.66K | 0.09% | 180 |
|
|
2022
Q2 | $1.64M | Buy |
16,159
+3,723
| +30% | +$378K | 0.09% | 177 |
|
|
2022
Q1 | $1.4M | Buy |
12,436
+767
| +7% | +$86.2K | 0.07% | 191 |
|
|
2021
Q4 | $1.31M | Sell |
11,669
-604
| -5% | -$67.7K | 0.06% | 207 |
|
|
2021
Q3 | $1.27M | Sell |
12,273
-70
| -0.6% | -$7.23K | 0.06% | 205 |
|
|
2021
Q2 | $1.29M | Sell |
12,343
-1
| -0% | -$105 | 0.06% | 199 |
|
|
2021
Q1 | $1.25M | Buy |
12,344
+6,944
| +129% | +$702K | 0.06% | 194 |
|
|
2020
Q4 | $494K | Hold |
5,400
| – | – | 0.02% | 269 |
|
|
2020
Q3 | $437K | Buy |
+5,400
| New | +$437K | 0.02% | 318 |
|