Schubert & Co’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 | $883K | Hold |
6,627
| – | – | 0.62% | 23 |
|
|
2025
Q1 | $855K | Hold |
6,627
| – | – | 0.59% | 20 |
|
|
2024
Q4 | $846K | Sell |
6,627
-5
| -0.1% | -$638 | 0.57% | 20 |
|
|
2024
Q3 | $850K | Hold |
6,632
| – | – | 0.6% | 18 |
|
|
2024
Q2 | $802K | Hold |
6,632
| – | – | 0.68% | 15 |
|
|
2024
Q1 | $802K | Sell |
6,632
-244
| -4% | -$29.5K | 0.68% | 15 |
|
|
2023
Q4 | $768K | Sell |
6,876
-609
| -8% | -$68K | 0.69% | 13 |
|
|
2023
Q3 | $773K | Sell |
7,485
-4,908
| -40% | -$507K | 0.79% | 13 |
|
|
2023
Q2 | $1.31M | Buy |
12,393
+25
| +0.2% | +$2.65K | 1.23% | 8 |
|
|
2023
Q1 | $1.3M | Buy |
12,368
+22
| +0.2% | +$2.32K | 1.16% | 8 |
|
|
2022
Q4 | $1.34M | Buy |
12,346
+1,337
| +12% | +$145K | 1.22% | 7 |
|
|
2022
Q3 | $1.04M | Buy |
11,009
+24
| +0.2% | +$2.28K | 1% | 6 |
|
|
2022
Q2 | $1.12M | Hold |
10,985
| – | – | 1.04% | 6 |
|
|
2022
Q1 | $1.23M | Sell |
10,985
-5,607
| -34% | -$629K | 1.35% | 6 |
|
|
2021
Q4 | $1.86M | Buy |
+16,592
| New | +$1.86M | 1.89% | 4 |
|