Newton One Investments’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 | $172K | Sell |
1,288
-360
| -22% | -$48K | 0.05% | 43 |
|
|
2025
Q1 | $213K | Sell |
1,648
-219
| -12% | -$28.2K | 0.08% | 40 |
|
|
2024
Q4 | $238K | Hold |
1,867
| – | – | 0.09% | 40 |
|
|
2024
Q3 | $239K | Hold |
1,867
| – | – | 0.1% | 38 |
|
|
2024
Q2 | $221K | Sell |
1,867
-226
| -11% | -$26.8K | 0.1% | 40 |
|
|
2024
Q1 | $253K | Sell |
2,093
-202
| -9% | -$24.4K | 0.11% | 37 |
|
|
2023
Q4 | $256K | Buy |
2,295
+22
| +1% | +$2.46K | 0.12% | 34 |
|
|
2023
Q3 | $235K | Buy |
2,273
+17
| +0.8% | +$1.76K | 0.14% | 35 |
|
|
2023
Q2 | $239K | Buy |
2,256
+19
| +0.8% | +$2.02K | 0.14% | 35 |
|
|
2023
Q1 | $236K | Buy |
2,237
+16
| +0.7% | +$1.69K | 0.14% | 34 |
|
|
2022
Q4 | $240K | Hold |
2,221
| – | – | 0.16% | 34 |
|
|
2022
Q3 | $211K | Hold |
2,221
| – | – | 0.15% | 30 |
|
|
2022
Q2 | $226K | Hold |
2,221
| – | – | 0.17% | 29 |
|
|
2022
Q1 | $249K | Hold |
2,221
| – | – | 0.18% | 30 |
|
|
2021
Q4 | $249K | Buy |
2,221
+18
| +0.8% | +$2.02K | 0.18% | 31 |
|
|
2021
Q3 | $228K | Buy |
2,203
+16
| +0.7% | +$1.66K | 0.17% | 30 |
|
|
2021
Q2 | $229K | Buy |
2,187
+16
| +0.7% | +$1.68K | 0.18% | 29 |
|
|
2021
Q1 | $220K | Buy |
2,171
+14
| +0.6% | +$1.42K | 0.2% | 23 |
|
|
2020
Q4 | $197K | Buy |
+2,157
| New | +$197K | 0.19% | 24 |
|