Pallas Capital Advisors’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 | $2.79M | Buy |
20,948
+574
| +3% | +$76.5K | 0.11% | 145 |
|
2025
Q1 | $2.63M | Buy |
20,374
+1,185
| +6% | +$153K | 0.11% | 157 |
|
2024
Q4 | $2.45M | Buy |
19,189
+376
| +2% | +$48K | 0.1% | 145 |
|
2024
Q3 | $2.44M | Buy |
18,813
+3,014
| +19% | +$390K | 0.1% | 141 |
|
2024
Q2 | $1.95M | Buy |
15,799
+1,616
| +11% | +$199K | 0.09% | 154 |
|
2024
Q1 | $1.72M | Buy |
14,183
+3,027
| +27% | +$366K | 0.07% | 165 |
|
2023
Q4 | $1.25M | Sell |
11,156
-5,995
| -35% | -$669K | 0.07% | 185 |
|
2023
Q3 | $1.71M | Buy |
17,151
+1,427
| +9% | +$142K | 0.1% | 148 |
|
2023
Q2 | $1.68M | Buy |
15,724
+13,228
| +530% | +$1.41M | 0.08% | 137 |
|
2023
Q1 | $268K | Buy |
+2,496
| New | +$268K | 0.03% | 230 |
|