QRG Capital 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 | $1.6M | Sell |
12,007
-603
| -5% | -$80.4K | 0.01% | 514 |
|
2025
Q1 | $1.63M | Sell |
12,610
-3,689
| -23% | -$476K | 0.02% | 490 |
|
2024
Q4 | $2.08M | Buy |
16,299
+538
| +3% | +$68.6K | 0.02% | 447 |
|
2024
Q3 | $2.02M | Buy |
15,761
+4,028
| +34% | +$516K | 0.02% | 443 |
|
2024
Q2 | $1.39M | Buy |
11,733
+4,714
| +67% | +$559K | 0.02% | 488 |
|
2024
Q1 | $849K | Buy |
+7,019
| New | +$849K | 0.01% | 592 |
|