Rockbridge Investment 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 | $894K | Hold |
6,708
| – | – | 0.1% | 64 |
|
|
2025
Q1 | $865K | Sell |
6,708
-795
| -11% | -$103K | 0.1% | 61 |
|
|
2024
Q4 | $957K | Sell |
7,503
-7
| -0.1% | -$893 | 0.12% | 60 |
|
|
2024
Q3 | $963K | Sell |
7,510
-15
| -0.2% | -$1.92K | 0.12% | 59 |
|
|
2024
Q2 | $892K | Buy |
7,525
+903
| +14% | +$107K | 0.13% | 56 |
|
|
2024
Q1 | $801K | Sell |
6,622
-59
| -0.9% | -$7.14K | 0.12% | 58 |
|
|
2023
Q4 | $746K | Sell |
6,681
-30
| -0.4% | -$3.35K | 0.11% | 60 |
|
|
2023
Q3 | $693K | Sell |
6,711
-41
| -0.6% | -$4.24K | 0.12% | 58 |
|
|
2023
Q2 | $716K | Buy |
6,752
+61
| +0.9% | +$6.47K | 0.13% | 56 |
|
|
2023
Q1 | $706K | Sell |
6,691
-398
| -6% | -$42K | 0.13% | 59 |
|
|
2022
Q4 | $767K | Sell |
7,089
-199
| -3% | -$21.5K | 0.16% | 55 |
|
|
2022
Q3 | $691K | Buy |
7,288
+161
| +2% | +$15.3K | 0.16% | 54 |
|
|
2022
Q2 | $725K | Sell |
7,127
-812
| -10% | -$82.6K | 0.16% | 52 |
|
|
2022
Q1 | $895K | Sell |
7,939
-296
| -4% | -$33.4K | 0.14% | 72 |
|
|
2021
Q4 | $923K | Buy |
8,235
+3,399
| +70% | +$381K | 0.14% | 70 |
|
|
2021
Q3 | $500K | Hold |
4,836
| – | – | 0.08% | 94 |
|
|
2021
Q2 | $507K | Sell |
4,836
-45
| -0.9% | -$4.72K | 0.09% | 96 |
|
|
2021
Q1 | $493K | Buy |
4,881
+45
| +0.9% | +$4.55K | 0.09% | 88 |
|
|
2020
Q4 | $443K | Buy |
4,836
+301
| +7% | +$27.6K | 0.09% | 95 |
|
|
2020
Q3 | $367K | Hold |
4,535
| – | – | 0.09% | 98 |
|
|
2020
Q2 | $357K | Buy |
+4,535
| New | +$357K | 0.09% | 93 |
|