Macquarie Group’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	–	Sell	-12,628	Closed	-$1.63M	–	1783
2025 Q1	$1.63M	Sell	12,628 -1,147	-8%	-$150K	﹤0.01%	1285
2024 Q4	$1.76M	Sell	13,775 -16,709	-55%	-$2.18M	﹤0.01%	1236
2024 Q3	$3.91M	Sell	30,484 -3,243	-10%	-$400K	﹤0.01%	1032
2024 Q2	$4M	Buy	33,727 +7,467	+28%	+$885K	﹤0.01%	1028
2024 Q1	$3.18M	Sell	26,260 -1,320	-5%	-$151K	﹤0.01%	1096
2023 Q4	$3.08M	Sell	27,580 -2,792	-9%	-$293K	﹤0.01%	1101
2023 Q3	$3.12M	Sell	30,372 -3,631	-11%	-$390K	﹤0.01%	1044
2023 Q2	$3.61M	Sell	34,003 -3,169	-9%	-$332K	﹤0.01%	1009
2023 Q1	$3.92M	Sell	37,172 -4,070	-10%	-$438K	﹤0.01%	980
2022 Q4	$4.46M	Buy	41,242 +6,269	+18%	+$667K	0.01%	1005
2022 Q3	$3.32M	Sell	34,973 -11,117	-24%	-$1.16M	﹤0.01%	1089
2022 Q2	$4.69M	Buy	46,090 +6,750	+17%	+$731K	0.01%	1053
2022 Q1	$4.42K	Buy	39,340 +11,440	+41%	+$1.28M	﹤0.01%	1148
2021 Q4	$3.13M	Buy	+27,900	New	+$3.04M	﹤0.01%	1247