O'Shaughnessy Asset 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 | $5.12M | Buy |
38,423
+1,867
| +5% | +$249K | 0.03% | 463 |
|
|
2025
Q1 | $4.71M | Buy |
36,556
+5,292
| +17% | +$682K | 0.04% | 443 |
|
|
2024
Q4 | $3.99M | Buy |
31,264
+3,121
| +11% | +$398K | 0.03% | 465 |
|
|
2024
Q3 | $3.69M | Buy |
28,143
+1,834
| +7% | +$240K | 0.03% | 475 |
|
|
2024
Q2 | $3.12M | Buy |
26,309
+9,461
| +56% | +$1.12M | 0.03% | 487 |
|
|
2024
Q1 | $2.04M | Buy |
16,848
+3,017
| +22% | +$365K | 0.02% | 582 |
|
|
2023
Q4 | $1.54M | Buy |
13,831
+10,357
| +298% | +$1.16M | 0.02% | 603 |
|
|
2023
Q3 | $359K | Sell |
3,474
-2,222
| -39% | -$230K | 0.01% | 1041 |
|
|
2023
Q2 | $604K | Buy |
5,696
+912
| +19% | +$96.7K | 0.01% | 811 |
|
|
2023
Q1 | $505K | Sell |
4,784
-562
| -11% | -$59.3K | 0.01% | 864 |
|
|
2022
Q4 | $578K | Buy |
5,346
+9
| +0.2% | +$974 | 0.01% | 758 |
|
|
2022
Q3 | $506K | Buy |
5,337
+1,737
| +48% | +$165K | 0.01% | 734 |
|
|
2022
Q2 | $366K | Hold |
3,600
| – | – | 0.01% | 794 |
|
|
2022
Q1 | $404K | Buy |
3,600
+600
| +20% | +$67.3K | 0.01% | 790 |
|
|
2021
Q4 | $336K | Hold |
3,000
| – | – | 0.01% | 826 |
|
|
2021
Q3 | $310K | Hold |
3,000
| – | – | 0.01% | 830 |
|
|
2021
Q2 | $314K | Buy |
+3,000
| New | +$314K | 0.01% | 836 |
|