Quadrant Capital Group’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 | $605K | Hold |
4,541
| – | – | 0.02% | 755 |
|
|
2025
Q1 | $586K | Sell |
4,541
-175
| -4% | -$22.6K | 0.02% | 634 |
|
|
2024
Q4 | $602K | Hold |
4,716
| – | – | 0.04% | 285 |
|
|
2024
Q3 | $605K | Buy |
4,716
+1,978
| +72% | +$254K | 0.04% | 296 |
|
|
2024
Q2 | $325K | Buy |
2,738
+212
| +8% | +$25.1K | 0.02% | 460 |
|
|
2024
Q1 | $306K | Buy |
2,526
+175
| +7% | +$21.2K | 0.02% | 463 |
|
|
2023
Q4 | $262K | Sell |
2,351
-107
| -4% | -$11.9K | 0.02% | 493 |
|
|
2023
Q3 | $254K | Buy |
2,458
+107
| +5% | +$11.1K | 0.03% | 435 |
|
|
2023
Q2 | $249K | Sell |
2,351
-514
| -18% | -$54.5K | 0.02% | 436 |
|
|
2023
Q1 | $302K | Buy |
2,865
+514
| +22% | +$54.2K | 0.03% | 393 |
|
|
2022
Q4 | $254K | Buy |
2,351
+1,608
| +216% | +$174K | 0.03% | 413 |
|
|
2022
Q3 | $70K | Hold |
743
| – | – | 0.01% | 870 |
|
|
2022
Q2 | $76K | Hold |
743
| – | – | 0.01% | 741 |
|
|
2022
Q1 | $83K | Hold |
743
| – | – | 0.01% | 744 |
|
|
2021
Q4 | $83K | Sell |
743
-71
| -9% | -$7.93K | 0.01% | 730 |
|
|
2021
Q3 | $84K | Hold |
814
| – | – | 0.01% | 678 |
|
|
2021
Q2 | $85K | Hold |
814
| – | – | 0.01% | 662 |
|
|
2021
Q1 | $82K | Hold |
814
| – | – | 0.01% | 645 |
|
|
2020
Q4 | $74K | Sell |
814
-142
| -15% | -$12.9K | 0.01% | 612 |
|
|
2020
Q3 | $77K | Buy |
956
+213
| +29% | +$17.2K | 0.02% | 518 |
|
|
2020
Q2 | $59K | Sell |
743
-186
| -20% | -$14.8K | 0.01% | 664 |
|
|
2020
Q1 | $66K | Buy |
929
+186
| +25% | +$13.2K | 0.01% | 748 |
|
|
2019
Q4 | $69K | Buy |
+743
| New | +$69K | 0.01% | 1179 |
|
|
2015
Q4 | – | Sell |
-1,565
| Closed | -$98K | – | 1710 |
|
|
2015
Q3 | $98K | Hold |
1,565
| – | – | 0.07% | 245 |
|
|
2015
Q2 | $105K | Buy |
+1,565
| New | +$105K | 0.07% | 243 |
|