Main 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 | $422K | Sell |
3,166
-134
| -4% | -$17.9K | 0.03% | 39 |
|
|
2025
Q1 | $426K | Sell |
3,300
-193
| -6% | -$24.9K | 0.04% | 41 |
|
|
2024
Q4 | $446K | Sell |
3,493
-53
| -1% | -$6.77K | 0.04% | 47 |
|
|
2024
Q3 | $455K | Hold |
3,546
| – | – | 0.04% | 51 |
|
|
2024
Q2 | $421K | Hold |
3,546
| – | – | 0.03% | 57 |
|
|
2024
Q1 | $429K | Hold |
3,546
| – | – | 0.04% | 57 |
|
|
2023
Q4 | $396K | Buy |
3,546
+82
| +2% | +$9.16K | 0.04% | 51 |
|
|
2023
Q3 | $358K | Hold |
3,464
| – | – | 0.04% | 57 |
|
|
2023
Q2 | $367K | Buy |
3,464
+49
| +1% | +$5.19K | 0.04% | 58 |
|
|
2023
Q1 | $360K | Buy |
3,415
+397
| +13% | +$41.9K | 0.04% | 63 |
|
|
2022
Q4 | $327K | Buy |
3,018
+261
| +9% | +$28.3K | 0.04% | 73 |
|
|
2022
Q3 | $262K | Buy |
2,757
+291
| +12% | +$27.7K | 0.03% | 90 |
|
|
2022
Q2 | $251K | Sell |
2,466
-35
| -1% | -$3.56K | 0.03% | 91 |
|
|
2022
Q1 | $281K | Sell |
2,501
-77
| -3% | -$8.65K | 0.03% | 90 |
|
|
2021
Q4 | $289K | Sell |
2,578
-105
| -4% | -$11.8K | 0.03% | 93 |
|
|
2021
Q3 | $277K | Sell |
2,683
-197
| -7% | -$20.3K | 0.03% | 87 |
|
|
2021
Q2 | $302K | Sell |
2,880
-133
| -4% | -$13.9K | 0.03% | 88 |
|
|
2021
Q1 | $305K | Sell |
3,013
-75
| -2% | -$7.59K | 0.03% | 89 |
|
|
2020
Q4 | $283K | Sell |
3,088
-62
| -2% | -$5.68K | 0.04% | 87 |
|
|
2020
Q3 | $255K | Hold |
3,150
| – | – | 0.04% | 80 |
|
|
2020
Q2 | $248K | Hold |
3,150
| – | – | 0.04% | 71 |
|
|
2020
Q1 | $223K | Hold |
3,150
| – | – | 0.04% | 64 |
|
|
2019
Q4 | $295K | Hold |
3,150
| – | – | 0.04% | 61 |
|
|
2019
Q3 | $279K | Hold |
3,150
| – | – | 0.04% | 61 |
|
|
2019
Q2 | $275K | Hold |
3,150
| – | – | 0.04% | 58 |
|
|
2019
Q1 | $270K | Sell |
3,150
-150
| -5% | -$12.9K | 0.04% | 57 |
|
|
2018
Q4 | $257K | Sell |
3,300
-119
| -3% | -$9.27K | 0.04% | 58 |
|
|
2018
Q3 | $297K | Hold |
3,419
| – | – | 0.04% | 54 |
|
|
2018
Q2 | $284K | Sell |
3,419
-181
| -5% | -$15K | 0.04% | 52 |
|
|
2018
Q1 | $297K | Hold |
3,600
| – | – | 0.04% | 46 |
|
|
2017
Q4 | $308K | Sell |
3,600
-100
| -3% | -$8.56K | 0.04% | 46 |
|
|
2017
Q3 | $300K | Sell |
3,700
-100
| -3% | -$8.11K | 0.04% | 46 |
|
|
2017
Q2 | $297K | Sell |
3,800
-50
| -1% | -$3.91K | 0.05% | 41 |
|
|
2017
Q1 | $299K | Hold |
3,850
| – | – | 0.05% | 41 |
|
|
2016
Q4 | $292K | Hold |
3,850
| – | – | 0.05% | 41 |
|
|
2016
Q3 | $278K | Hold |
3,850
| – | – | 0.05% | 39 |
|
|
2016
Q2 | $275K | Hold |
3,850
| – | – | 0.05% | 41 |
|
|
2016
Q1 | $266K | Hold |
3,850
| – | – | 0.05% | 46 |
|
|
2015
Q4 | $257K | Hold |
3,850
| – | – | 0.05% | 47 |
|
|
2015
Q3 | $241K | Buy |
+3,850
| New | +$241K | 0.05% | 46 |
|
|
2014
Q1 | – | Sell |
-129,718
| Closed | -$8.08M | – | 47 |
|
|
2013
Q4 | $8.08M | Buy |
129,718
+16,340
| +14% | +$1.02M | 1.92% | 18 |
|
|
2013
Q3 | $6.52M | Hold |
113,378
| – | – | 1.6% | 18 |
|
|
2013
Q2 | $6.39M | Buy |
+113,378
| New | +$6.39M | 1.69% | 18 |
|