Pathstone Holdings’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Sell |
1,412,975
-1,988
| -0.1% | -$265K | 0.74% | 21 |
|
|
2025
Q1 | $182M | Sell |
1,414,963
-16,174
| -1% | -$2.09M | 0.79% | 20 |
|
|
2024
Q4 | $183M | Sell |
1,431,137
-33,037
| -2% | -$4.22M | 0.81% | 19 |
|
|
2024
Q3 | $188M | Sell |
1,464,174
-1,400
| -0.1% | -$179K | 0.83% | 17 |
|
|
2024
Q2 | $174M | Sell |
1,465,574
-31,201
| -2% | -$3.7M | 0.78% | 18 |
|
|
2024
Q1 | $181M | Buy |
1,496,775
+19,680
| +1% | +$2.38M | 0.84% | 19 |
|
|
2023
Q4 | $165M | Buy |
+1,477,095
| New | +$165M | 0.88% | 18 |
|