Swan Capital’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 | $6.05M | Sell |
45,377
-42,767
| -49% | -$5.7M | 2.63% | 17 |
|
|
2025
Q1 | $11.4M | Buy |
88,144
+1,442
| +2% | +$186K | 5.25% | 10 |
|
|
2024
Q4 | $11.1M | Buy |
86,702
+6,763
| +8% | +$863K | 5.4% | 10 |
|
|
2024
Q3 | $10.2M | Buy |
79,939
+18,169
| +29% | +$2.33M | 5.04% | 10 |
|
|
2024
Q2 | $7.33M | Buy |
61,770
+44,536
| +258% | +$5.28M | 3.99% | 12 |
|
|
2024
Q1 | $2.09M | Buy |
17,234
+3,779
| +28% | +$457K | 1.19% | 15 |
|
|
2023
Q4 | $1.5M | Buy |
13,455
+3,412
| +34% | +$381K | 0.95% | 17 |
|
|
2023
Q3 | $1.04M | Buy |
+10,043
| New | +$1.04M | 0.83% | 19 |
|
|
2023
Q1 | $654K | Buy |
+6,202
| New | +$654K | 0.63% | 20 |
|