Rockefeller 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 | $15.9M | Buy |
119,461
+6,695
| +6% | +$893K | 0.03% | 457 |
|
|
2025
Q1 | $14.5M | Sell |
112,766
-203
| -0.2% | -$26.2K | 0.04% | 455 |
|
|
2024
Q4 | $14.4M | Buy |
112,969
+1,841
| +2% | +$235K | 0.04% | 433 |
|
|
2024
Q3 | $14.2M | Sell |
111,128
-1,060
| -0.9% | -$136K | 0.04% | 433 |
|
|
2024
Q2 | $13.3M | Sell |
112,188
-4,773
| -4% | -$566K | 0.04% | 423 |
|
|
2024
Q1 | $14.2M | Buy |
116,961
+1,421
| +1% | +$172K | 0.04% | 416 |
|
|
2023
Q4 | $12.9M | Buy |
115,540
+9,561
| +9% | +$1.07M | 0.04% | 390 |
|
|
2023
Q3 | $10.9M | Buy |
105,979
+1,753
| +2% | +$181K | 0.04% | 396 |
|
|
2023
Q2 | $11.1M | Buy |
104,226
+4,743
| +5% | +$503K | 0.04% | 404 |
|
|
2023
Q1 | $10.5M | Sell |
99,483
-46,029
| -32% | -$4.85M | 0.05% | 395 |
|
|
2022
Q4 | $15.7M | Buy |
145,512
+3,583
| +3% | +$388K | 0.08% | 276 |
|
|
2022
Q3 | $13.5M | Buy |
141,929
+17,539
| +14% | +$1.66M | 0.07% | 290 |
|
|
2022
Q2 | $12.6M | Buy |
124,390
+48
| +0% | +$4.88K | 0.07% | 290 |
|
|
2022
Q1 | $14M | Buy |
124,342
+32,101
| +35% | +$3.6M | 0.07% | 295 |
|
|
2021
Q4 | $10.3M | Buy |
92,241
+13,260
| +17% | +$1.49M | 0.05% | 346 |
|
|
2021
Q3 | $8.16M | Buy |
78,981
+15,741
| +25% | +$1.63M | 0.04% | 351 |
|
|
2021
Q2 | $6.62M | Buy |
63,240
+7,134
| +13% | +$747K | 0.04% | 386 |
|
|
2021
Q1 | $5.67M | Sell |
56,106
-27,207
| -33% | -$2.75M | 0.04% | 339 |
|
|
2020
Q4 | $7.62M | Sell |
83,313
-837
| -1% | -$76.6K | 0.06% | 255 |
|
|
2020
Q3 | $6.81M | Buy |
84,150
+2,073
| +3% | +$168K | 0.06% | 232 |
|
|
2020
Q2 | $6.47M | Buy |
82,077
+37,254
| +83% | +$2.93M | 0.07% | 218 |
|
|
2020
Q1 | $3.17M | Buy |
44,823
+9,288
| +26% | +$657K | 0.04% | 263 |
|
|
2019
Q4 | $3.33M | Buy |
35,535
+18,253
| +106% | +$1.71M | 0.04% | 260 |
|
|
2019
Q3 | $1.53M | Buy |
17,282
+9,082
| +111% | +$806K | 0.02% | 333 |
|
|
2019
Q2 | $717K | Buy |
+8,200
| New | +$717K | 0.01% | 393 |
|