Northcape Wealth 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 | $1.56M | Sell |
11,680
-702
| -6% | -$93.6K | 0.47% | 63 |
|
|
2025
Q1 | $1.6M | Sell |
12,382
-135
| -1% | -$17.4K | 0.52% | 62 |
|
|
2024
Q4 | $1.6M | Sell |
12,517
-52
| -0.4% | -$6.63K | 0.52% | 62 |
|
|
2024
Q3 | $1.61M | Sell |
12,569
-26
| -0.2% | -$3.33K | 0.53% | 63 |
|
|
2024
Q2 | $1.49M | Sell |
12,595
-42
| -0.3% | -$4.98K | 0.54% | 61 |
|
|
2024
Q1 | $1.53M | Buy |
12,637
+15
| +0.1% | +$1.82K | 0.56% | 61 |
|
|
2023
Q4 | $1.41M | Buy |
12,622
+2,545
| +25% | +$284K | 0.51% | 63 |
|
|
2023
Q3 | $1.04M | Sell |
10,077
-72
| -0.7% | -$7.44K | 0.4% | 70 |
|
|
2023
Q2 | $1.08M | Sell |
10,149
-360
| -3% | -$38.2K | 0.39% | 66 |
|
|
2023
Q1 | $1.11M | Buy |
10,509
+599
| +6% | +$63.2K | 0.4% | 66 |
|
|
2022
Q4 | $1.07M | Sell |
9,910
-4,457
| -31% | -$482K | 0.6% | 53 |
|
|
2022
Q3 | $1.36M | Buy |
14,367
+881
| +7% | +$83.6K | 0.49% | 65 |
|
|
2022
Q2 | $1.37M | Sell |
13,486
-1,699
| -11% | -$173K | 0.53% | 61 |
|
|
2022
Q1 | $1.71M | Sell |
15,185
-212
| -1% | -$23.8K | 0.5% | 60 |
|
|
2021
Q4 | $1.73M | Buy |
+15,397
| New | +$1.73M | 0.58% | 54 |
|