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