Permanens Capital’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
Q1 | – | Sell |
-2,170
| Closed | -$277K | – | 64 |
|
|
2024
Q4 | $277K | Buy |
+2,170
| New | +$277K | 0.05% | 49 |
|
|
2018
Q1 | – | Sell |
-234,367
| Closed | -$20.1M | – | 26 |
|
|
2017
Q4 | $20.1M | Sell |
234,367
-51,118
| -18% | -$4.38M | 7.43% | 9 |
|
|
2017
Q3 | $23.1M | Sell |
285,485
-22,482
| -7% | -$1.82M | 8.33% | 8 |
|
|
2017
Q2 | $24.1M | Sell |
307,967
-186,545
| -38% | -$14.6M | 8.67% | 5 |
|
|
2017
Q1 | $38.4M | Buy |
494,512
+12,782
| +3% | +$993K | 14.32% | 2 |
|
|
2016
Q4 | $36.5M | Sell |
481,730
-193,874
| -29% | -$14.7M | 15.41% | 2 |
|
|
2016
Q3 | $48.7M | Buy |
675,604
+238,413
| +55% | +$17.2M | 23.75% | 2 |
|
|
2016
Q2 | $31.2M | Sell |
437,191
-614,478
| -58% | -$43.9M | 19.02% | 2 |
|
|
2016
Q1 | $72.6M | Buy |
1,051,669
+99,155
| +10% | +$6.85M | 37.56% | 1 |
|
|
2015
Q4 | $63.6M | Buy |
952,514
+252,414
| +36% | +$16.8M | 26.76% | 1 |
|
|
2015
Q3 | $43.9M | Buy |
700,100
+375,822
| +116% | +$23.5M | 26.92% | 1 |
|
|
2015
Q2 | $21.8M | Sell |
324,278
-55,232
| -15% | -$3.72M | 19.1% | 4 |
|
|
2015
Q1 | $25.9M | Sell |
379,510
-144,052
| -28% | -$9.84M | 25.54% | 1 |
|
|
2014
Q4 | $36M | Buy |
523,562
+325,352
| +164% | +$22.4M | 37.07% | 2 |
|
|
2014
Q3 | $13.2M | Sell |
198,210
-56,465
| -22% | -$3.75M | 18.67% | 3 |
|
|
2014
Q2 | $16.9M | Sell |
254,675
-179,241
| -41% | -$11.9M | 19.11% | 3 |
|
|
2014
Q1 | $27.4M | Sell |
433,916
-17,917
| -4% | -$1.13M | 30.58% | 1 |
|
|
2013
Q4 | $28.2M | Buy |
+451,833
| New | +$28.2M | 26.04% | 2 |
|