Oak Harvest Investment Services’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 | $23.9M | Sell |
179,271
-1,608
| -0.9% | -$214K | 2.99% | 4 |
|
|
2025
Q1 | $23.3M | Sell |
180,879
-5,024
| -3% | -$648K | 3.26% | 5 |
|
|
2024
Q4 | $23.7M | Buy |
185,903
+85
| +0% | +$10.8K | 3.31% | 4 |
|
|
2024
Q3 | $23.8M | Buy |
185,818
+4,715
| +3% | +$604K | 3.42% | 3 |
|
|
2024
Q2 | $21.5M | Sell |
181,103
-4,266
| -2% | -$506K | 3.33% | 4 |
|
|
2024
Q1 | $22.4M | Buy |
185,369
+28
| +0% | +$3.39K | 3.66% | 3 |
|
|
2023
Q4 | $20.7M | Buy |
185,341
+9,706
| +6% | +$1.08M | 4.13% | 4 |
|
|
2023
Q3 | $18.1M | Buy |
175,635
+9,554
| +6% | +$987K | 3.84% | 4 |
|
|
2023
Q2 | $17.6M | Buy |
166,081
+4,842
| +3% | +$514K | 3.95% | 3 |
|
|
2023
Q1 | $17M | Buy |
161,239
+31,932
| +25% | +$3.37M | 3.92% | 5 |
|
|
2022
Q4 | $14M | Buy |
129,307
+27,222
| +27% | +$2.95M | 3.64% | 5 |
|
|
2022
Q3 | $9.69M | Buy |
102,085
+17,416
| +21% | +$1.65M | 2.58% | 5 |
|
|
2022
Q2 | $8.61M | Buy |
84,669
+23,469
| +38% | +$2.39M | 2.32% | 7 |
|
|
2022
Q1 | $6.87M | Buy |
61,200
+9,059
| +17% | +$1.02M | 1.7% | 17 |
|
|
2021
Q4 | $5.85M | Buy |
52,141
+3,586
| +7% | +$402K | 1.45% | 28 |
|
|
2021
Q3 | $5.02M | Buy |
48,555
+4,063
| +9% | +$420K | 1.46% | 30 |
|
|
2021
Q2 | $4.66M | Buy |
44,492
+4,022
| +10% | +$421K | 1.54% | 28 |
|
|
2021
Q1 | $4.09M | Buy |
40,470
+2,068
| +5% | +$209K | 1.57% | 27 |
|
|
2020
Q4 | $3.51M | Buy |
+38,402
| New | +$3.51M | 1.51% | 32 |
|