SlateStone Wealth’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 | $13.7M | Sell |
102,572
-6,596
| -6% | -$879K | 1.28% | 19 |
|
|
2025
Q1 | $14.1M | Sell |
109,168
-8,452
| -7% | -$1.09M | 1.41% | 15 |
|
|
2024
Q4 | $15M | Sell |
117,620
-2,193
| -2% | -$280K | 1.47% | 11 |
|
|
2024
Q3 | $15.4M | Buy |
119,813
+8,271
| +7% | +$1.06M | 1.38% | 13 |
|
|
2024
Q2 | $13.2M | Sell |
111,542
-4,010
| -3% | -$476K | 1.43% | 12 |
|
|
2024
Q1 | $14M | Sell |
115,552
-1,970
| -2% | -$238K | 1.4% | 14 |
|
|
2023
Q4 | $13.1M | Sell |
117,522
-5,363
| -4% | -$599K | 1.7% | 10 |
|
|
2023
Q3 | $12.7M | Buy |
122,885
+532
| +0.4% | +$55K | 1.85% | 9 |
|
|
2023
Q2 | $13M | Sell |
122,353
-13,290
| -10% | -$1.41M | 2.43% | 8 |
|
|
2023
Q1 | $14.3M | Sell |
135,643
-1,174
| -0.9% | -$124K | 2.96% | 6 |
|
|
2022
Q4 | $14.8M | Sell |
136,817
-8,008
| -6% | -$867K | 3.57% | 4 |
|
|
2022
Q3 | $13.7M | Sell |
144,825
-2,645
| -2% | -$251K | 3.66% | 5 |
|
|
2022
Q2 | $15M | Buy |
147,470
+3,743
| +3% | +$381K | 3.83% | 5 |
|
|
2022
Q1 | $16.1M | Buy |
143,727
+13,915
| +11% | +$1.56M | 3.6% | 4 |
|
|
2021
Q4 | $14.6M | Buy |
129,812
+179
| +0.1% | +$20.1K | 3.11% | 4 |
|
|
2021
Q3 | $13.4M | Buy |
129,633
+5,971
| +5% | +$617K | 3.07% | 4 |
|
|
2021
Q2 | $13M | Buy |
123,662
+2,243
| +2% | +$235K | 2.96% | 4 |
|
|
2021
Q1 | $12.3M | Buy |
121,419
+5,155
| +4% | +$521K | 3.03% | 5 |
|
|
2020
Q4 | $10.6M | Sell |
116,264
-77,186
| -40% | -$7.06M | 2.65% | 4 |
|
|
2020
Q3 | $15.7M | Sell |
193,450
-8,392
| -4% | -$679K | 3.38% | 5 |
|
|
2020
Q2 | $15.9M | Buy |
201,842
+75,739
| +60% | +$5.97M | 3.55% | 5 |
|
|
2020
Q1 | $8.92M | Buy |
126,103
+975
| +0.8% | +$69K | 2.54% | 6 |
|
|
2019
Q4 | $11.7M | Sell |
125,128
-622
| -0.5% | -$58.3K | 2.68% | 5 |
|
|
2019
Q3 | $11.2M | Buy |
125,750
+1,786
| +1% | +$158K | 3.26% | 6 |
|
|
2019
Q2 | $10.8M | Buy |
123,964
+6,524
| +6% | +$570K | 3.05% | 8 |
|
|
2019
Q1 | $10.1M | Sell |
117,440
-1,863
| -2% | -$160K | 3.09% | 8 |
|
|
2018
Q4 | $9.3M | Buy |
+119,303
| New | +$9.3M | 4.28% | 7 |
|