Swiss Re’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-728,970
| Closed | -$76.9M | – | 6 |
|
|
2023
Q1 | $76.9M | Hold |
728,970
| – | – | 18.04% | 2 |
|
|
2022
Q4 | $78.9M | Hold |
728,970
| – | – | 14.43% | 2 |
|
|
2022
Q3 | $69.2M | Hold |
728,970
| – | – | 20.21% | 1 |
|
|
2022
Q2 | $74.1M | Sell |
728,970
-600,000
| -45% | -$61M | 14.84% | 2 |
|
|
2022
Q1 | $149M | Buy |
+1,328,970
| New | +$149M | 26.23% | 2 |
|