Rothschild Investment LLC’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 | $1.84M | Sell |
13,827
-1,321
| -9% | -$176K | 0.12% | 152 |
|
|
2025
Q1 | $1.95M | Buy |
15,148
+4,276
| +39% | +$551K | 0.13% | 148 |
|
|
2024
Q4 | $1.39M | Buy |
10,872
+789
| +8% | +$101K | 0.09% | 189 |
|
|
2024
Q3 | $1.29M | Buy |
10,083
+465
| +5% | +$59.6K | 0.08% | 206 |
|
|
2024
Q2 | $1.14M | Sell |
9,618
-1,692
| -15% | -$201K | 0.08% | 213 |
|
|
2024
Q1 | $1.37M | Buy |
11,310
+414
| +4% | +$50.1K | 0.1% | 177 |
|
|
2023
Q4 | $1.22M | Buy |
10,896
+844
| +8% | +$94.2K | 0.1% | 164 |
|
|
2023
Q3 | $1.04M | Hold |
10,052
| – | – | 0.09% | 207 |
|
|
2023
Q2 | $1.07M | Buy |
10,052
+2,329
| +30% | +$247K | 0.09% | 210 |
|
|
2023
Q1 | $815K | Buy |
7,723
+416
| +6% | +$43.9K | 0.07% | 241 |
|
|
2022
Q4 | $791K | Hold |
7,307
| – | – | 0.07% | 238 |
|
|
2022
Q3 | $693K | Hold |
7,307
| – | – | 0.07% | 243 |
|
|
2022
Q2 | $743K | Hold |
7,307
| – | – | 0.07% | 244 |
|
|
2022
Q1 | $820K | Buy |
7,307
+1,100
| +18% | +$123K | 0.06% | 253 |
|
|
2021
Q4 | $696K | Buy |
6,207
+60
| +1% | +$6.73K | 0.05% | 273 |
|
|
2021
Q3 | $635K | Sell |
6,147
-625
| -9% | -$64.6K | 0.05% | 271 |
|
|
2021
Q2 | $710K | Buy |
6,772
+1,850
| +38% | +$194K | 0.06% | 264 |
|
|
2021
Q1 | $498K | Buy |
4,922
+125
| +3% | +$12.6K | 0.04% | 310 |
|
|
2020
Q4 | $439K | Hold |
4,797
| – | – | 0.04% | 306 |
|
|
2020
Q3 | $388K | Buy |
4,797
+550
| +13% | +$44.5K | 0.04% | 296 |
|
|
2020
Q2 | $335K | Buy |
4,247
+742
| +21% | +$58.5K | 0.04% | 303 |
|
|
2020
Q1 | $248K | Buy |
3,505
+1,000
| +40% | +$70.8K | 0.03% | 338 |
|
|
2019
Q4 | $235K | Buy |
2,505
+160
| +7% | +$15K | 0.02% | 395 |
|
|
2019
Q3 | $208K | Buy |
2,345
+34
| +1% | +$3.02K | 0.02% | 357 |
|
|
2019
Q2 | $202K | Buy |
+2,311
| New | +$202K | 0.02% | 361 |
|