Northeast Investment 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 | $534K | Hold |
4,004
| – | – | 0.02% | 128 |
|
|
2025
Q1 | $516K | Hold |
4,004
| – | – | 0.02% | 127 |
|
|
2024
Q4 | $511K | Hold |
4,004
| – | – | 0.02% | 131 |
|
|
2024
Q3 | $513K | Hold |
4,004
| – | – | 0.02% | 131 |
|
|
2024
Q2 | $475K | Hold |
4,004
| – | – | 0.02% | 137 |
|
|
2024
Q1 | $485K | Hold |
4,004
| – | – | 0.02% | 137 |
|
|
2023
Q4 | $447K | Hold |
4,004
| – | – | 0.02% | 136 |
|
|
2023
Q3 | $414K | Hold |
4,004
| – | – | 0.02% | 136 |
|
|
2023
Q2 | $425K | Sell |
4,004
-356
| -8% | -$37.8K | 0.02% | 135 |
|
|
2023
Q1 | $460K | Sell |
4,360
-194
| -4% | -$20.5K | 0.03% | 127 |
|
|
2022
Q4 | $493K | Buy |
4,554
+550
| +14% | +$59.5K | 0.03% | 129 |
|
|
2022
Q3 | $380K | Hold |
4,004
| – | – | 0.03% | 135 |
|
|
2022
Q2 | $407K | Hold |
4,004
| – | – | 0.03% | 133 |
|
|
2022
Q1 | $450K | Hold |
4,004
| – | – | 0.02% | 142 |
|
|
2021
Q4 | $449K | Buy |
4,004
+98
| +3% | +$11K | 0.02% | 138 |
|
|
2021
Q3 | $404K | Hold |
3,906
| – | – | 0.02% | 141 |
|
|
2021
Q2 | $409K | Sell |
3,906
-204
| -5% | -$21.4K | 0.02% | 139 |
|
|
2021
Q1 | $416K | Buy |
4,110
+204
| +5% | +$20.6K | 0.02% | 139 |
|
|
2020
Q4 | $357K | Hold |
3,906
| – | – | 0.02% | 144 |
|
|
2020
Q3 | $316K | Hold |
3,906
| – | – | 0.02% | 144 |
|
|
2020
Q2 | $308K | Buy |
3,906
+26
| +0.7% | +$2.05K | 0.02% | 139 |
|
|
2020
Q1 | $275K | Buy |
3,880
+540
| +16% | +$38.3K | 0.03% | 131 |
|
|
2019
Q4 | $313K | Buy |
3,340
+56
| +2% | +$5.25K | 0.02% | 150 |
|
|
2019
Q3 | $291K | Hold |
3,284
| – | – | 0.02% | 152 |
|
|
2019
Q2 | $287K | Buy |
+3,284
| New | +$287K | 0.02% | 154 |
|