Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,628
| Closed | -$1.63M | – | 1783 |
|
|
2025
Q1 | $1.63M | Sell |
12,628
-1,147
| -8% | -$148K | ﹤0.01% | 1285 |
|
|
2024
Q4 | $1.76M | Sell |
13,775
-16,709
| -55% | -$2.13M | ﹤0.01% | 1236 |
|
|
2024
Q3 | $3.91M | Sell |
30,484
-3,243
| -10% | -$416K | ﹤0.01% | 1032 |
|
|
2024
Q2 | $4M | Buy |
33,727
+7,467
| +28% | +$886K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $3.18M | Sell |
26,260
-1,320
| -5% | -$160K | ﹤0.01% | 1096 |
|
|
2023
Q4 | $3.08M | Sell |
27,580
-2,792
| -9% | -$312K | ﹤0.01% | 1100 |
|
|
2023
Q3 | $3.12M | Sell |
30,372
-3,631
| -11% | -$373K | ﹤0.01% | 1044 |
|
|
2023
Q2 | $3.61M | Sell |
34,003
-3,169
| -9% | -$336K | ﹤0.01% | 1009 |
|
|
2023
Q1 | $3.92M | Sell |
37,172
-4,070
| -10% | -$429K | ﹤0.01% | 980 |
|
|
2022
Q4 | $4.46M | Buy |
41,242
+6,269
| +18% | +$678K | 0.01% | 1005 |
|
|
2022
Q3 | $3.32M | Sell |
34,973
-11,117
| -24% | -$1.05M | ﹤0.01% | 1089 |
|
|
2022
Q2 | $4.69M | Buy |
46,090
+6,750
| +17% | +$686K | 0.01% | 1053 |
|
|
2022
Q1 | $4.42K | Buy |
39,340
+11,440
| +41% | +$1.28K | ﹤0.01% | 1148 |
|
|
2021
Q4 | $3.13M | Buy |
+27,900
| New | +$3.13M | ﹤0.01% | 1247 |
|