MAI 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 | $8.38M | Sell |
62,872
-65
| -0.1% | -$8.67K | 0.06% | 261 |
|
|
2025
Q1 | $8.12M | Sell |
62,937
-548
| -0.9% | -$70.7K | 0.06% | 254 |
|
|
2024
Q4 | $8.1M | Buy |
63,485
+32,517
| +105% | +$4.15M | 0.06% | 257 |
|
|
2024
Q3 | $3.97M | Buy |
30,968
+1,091
| +4% | +$140K | 0.04% | 284 |
|
|
2024
Q2 | $3.54M | Sell |
29,877
-333
| -1% | -$39.5K | 0.03% | 302 |
|
|
2024
Q1 | $3.66M | Buy |
30,210
+8,210
| +37% | +$993K | 0.04% | 293 |
|
|
2023
Q4 | $2.46M | Sell |
22,000
-2,406
| -10% | -$269K | 0.03% | 282 |
|
|
2023
Q3 | $2.52M | Buy |
24,406
+1,096
| +5% | +$113K | 0.04% | 260 |
|
|
2023
Q2 | $2.47M | Buy |
23,310
+603
| +3% | +$64K | 0.04% | 258 |
|
|
2023
Q1 | $2.4M | Sell |
22,707
-1,877
| -8% | -$198K | 0.04% | 252 |
|
|
2022
Q4 | $2.66M | Buy |
24,584
+1,523
| +7% | +$165K | 0.04% | 241 |
|
|
2022
Q3 | $2.19M | Buy |
23,061
+1,898
| +9% | +$180K | 0.04% | 241 |
|
|
2022
Q2 | $2.15M | Buy |
21,163
+300
| +1% | +$30.5K | 0.04% | 236 |
|
|
2022
Q1 | $2.34M | Buy |
20,863
+8,343
| +67% | +$937K | 0.04% | 238 |
|
|
2021
Q4 | $1.4M | Buy |
12,520
+4,578
| +58% | +$513K | 0.02% | 338 |
|
|
2021
Q3 | $821K | Buy |
7,942
+174
| +2% | +$18K | 0.02% | 393 |
|
|
2021
Q2 | $814K | Buy |
7,768
+334
| +4% | +$35K | 0.02% | 390 |
|
|
2021
Q1 | $752K | Buy |
+7,434
| New | +$752K | 0.02% | 384 |
|
|
2019
Q3 | – | Sell |
-2,381
| Closed | -$208K | – | 535 |
|
|
2019
Q2 | $208K | Buy |
+2,381
| New | +$208K | 0.01% | 477 |
|