Seelaus Asset 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 | $208K | Sell |
1,564
-13
| -0.8% | -$1.73K | 0.18% | 153 |
|
|
2025
Q1 | $203K | Sell |
1,577
-50
| -3% | -$6.45K | 0.19% | 153 |
|
|
2024
Q4 | $208K | Sell |
1,627
-20
| -1% | -$2.55K | 0.19% | 148 |
|
|
2024
Q3 | $211K | Buy |
+1,647
| New | +$211K | 0.19% | 146 |
|
|
2024
Q2 | – | Sell |
-1,812
| Closed | -$219K | – | 192 |
|
|
2024
Q1 | $219K | Sell |
1,812
-473
| -21% | -$57.2K | 0.22% | 148 |
|
|
2023
Q4 | $255K | Sell |
2,285
-862
| -27% | -$96.2K | 0.25% | 136 |
|
|
2023
Q3 | $325K | Sell |
3,147
-200
| -6% | -$20.7K | 0.37% | 99 |
|
|
2023
Q2 | $355K | Sell |
3,347
-50
| -1% | -$5.3K | 0.28% | 122 |
|
|
2023
Q1 | $366K | Sell |
3,397
-27
| -0.8% | -$2.91K | 0.28% | 115 |
|
|
2022
Q4 | $370K | Buy |
3,424
+515
| +18% | +$55.7K | 0.28% | 119 |
|
|
2022
Q3 | $276K | Sell |
2,909
-63
| -2% | -$5.98K | 0.22% | 145 |
|
|
2022
Q2 | $302K | Buy |
2,972
+215
| +8% | +$21.8K | 0.22% | 141 |
|
|
2022
Q1 | $309K | Buy |
2,757
+187
| +7% | +$21K | 0.18% | 172 |
|
|
2021
Q4 | $288K | Buy |
2,570
+393
| +18% | +$44K | 0.16% | 182 |
|
|
2021
Q3 | $225K | Buy |
2,177
+174
| +9% | +$18K | 0.13% | 216 |
|
|
2021
Q2 | $210K | Sell |
2,003
-17
| -0.8% | -$1.78K | 0.12% | 222 |
|
|
2021
Q1 | $204K | Sell |
2,020
-959
| -32% | -$96.9K | 0.13% | 195 |
|
|
2020
Q4 | $273K | Sell |
2,979
-812
| -21% | -$74.4K | 0.2% | 142 |
|
|
2020
Q3 | $307K | Sell |
3,791
-2,450
| -39% | -$198K | 0.25% | 114 |
|
|
2020
Q2 | $492K | Sell |
6,241
-479
| -7% | -$37.8K | 0.45% | 68 |
|
|
2020
Q1 | $475K | Sell |
6,720
-217
| -3% | -$15.3K | 0.56% | 58 |
|
|
2019
Q4 | $650K | Sell |
6,937
-1,151
| -14% | -$108K | 0.53% | 64 |
|
|
2019
Q3 | $718K | Buy |
8,088
+1,140
| +16% | +$101K | 0.63% | 56 |
|
|
2019
Q2 | $607K | Buy |
6,948
+1,146
| +20% | +$100K | 0.55% | 62 |
|
|
2019
Q1 | $497K | Buy |
5,802
+791
| +16% | +$67.8K | 0.46% | 71 |
|
|
2018
Q4 | $391K | Buy |
5,011
+400
| +9% | +$31.2K | 0.42% | 75 |
|
|
2018
Q3 | $402K | Buy |
+4,611
| New | +$402K | 0.33% | 94 |
|