Qube Research & Technologies (QRT)’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 | $488K | Sell |
3,661
-35
| -0.9% | -$4.67K | ﹤0.01% | 1989 |
|
|
2025
Q1 | $477K | Buy |
3,696
+1,320
| +56% | +$170K | ﹤0.01% | 1985 |
|
|
2024
Q4 | $303K | Sell |
2,376
-4,866
| -67% | -$621K | ﹤0.01% | 2132 |
|
|
2024
Q3 | $928K | Buy |
7,242
+1,598
| +28% | +$205K | ﹤0.01% | 1688 |
|
|
2024
Q2 | $669K | Buy |
5,644
+2,615
| +86% | +$310K | ﹤0.01% | 1743 |
|
|
2024
Q1 | $366K | Sell |
3,029
-817
| -21% | -$98.8K | ﹤0.01% | 2304 |
|
|
2023
Q4 | $429K | Sell |
3,846
-435
| -10% | -$48.6K | ﹤0.01% | 2043 |
|
|
2023
Q3 | $442K | Buy |
4,281
+4,200
| +5,185% | +$434K | ﹤0.01% | 1704 |
|
|
2023
Q2 | $5.04K | Buy |
+81
| New | +$5.04K | ﹤0.01% | 2176 |
|
|
2023
Q1 | – | Sell |
-2,394
| Closed | -$259K | – | 3003 |
|
|
2022
Q4 | $259K | Buy |
+2,394
| New | +$259K | ﹤0.01% | 1635 |
|
|
2022
Q2 | – | Sell |
-22,622
| Closed | -$2.54M | – | 3168 |
|
|
2022
Q1 | $2.54M | Buy |
+22,622
| New | +$2.54M | 0.02% | 708 |
|
|
2020
Q2 | – | Sell |
-636
| Closed | -$45K | – | 2018 |
|
|
2020
Q1 | $45K | Sell |
636
-9,147
| -93% | -$647K | ﹤0.01% | 1018 |
|
|
2019
Q4 | $917K | Buy |
+9,783
| New | +$917K | 0.03% | 647 |
|