TGAM
TBH Global Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
128,337
-12,524
| -9% | -$1.5M | 3.29% | 7 |
|
|
2025
Q1 | $16.3M | Buy |
140,861
+41,446
| +42% | +$4.81M | 3.13% | 7 |
|
|
2024
Q4 | $12.7M | Sell |
99,415
-12,787
| -11% | -$1.63M | 3% | 5 |
|
|
2024
Q3 | $14.4M | Sell |
112,202
-16,992
| -13% | -$2.18M | 3.14% | 5 |
|
|
2024
Q2 | $15.3M | Sell |
129,194
-31,672
| -20% | -$3.76M | 3.4% | 4 |
|
|
2024
Q1 | $19.5M | Sell |
160,866
-34,987
| -18% | -$4.23M | 3.89% | 4 |
|
|
2023
Q4 | $21.9M | Sell |
195,853
-20,638
| -10% | -$2.3M | 4.46% | 4 |
|
|
2023
Q3 | $22.4M | Sell |
216,491
-1,025
| -0.5% | -$106K | 4.3% | 5 |
|
|
2023
Q2 | $23.1M | Buy |
217,516
+2,538
| +1% | +$270K | 4.53% | 4 |
|
|
2023
Q1 | $22.7M | Buy |
214,978
+107,935
| +101% | +$11.4M | 4.84% | 4 |
|
|
2022
Q4 | $11.6M | Buy |
107,043
+17,813
| +20% | +$1.93M | 2.82% | 8 |
|
|
2022
Q3 | $8.48M | Sell |
89,230
-20,653
| -19% | -$1.96M | 2.17% | 10 |
|
|
2022
Q2 | $11.2M | Buy |
109,883
+11,301
| +11% | +$1.15M | 2.65% | 8 |
|
|
2022
Q1 | $11.1M | Buy |
98,582
+26,286
| +36% | +$2.95M | 2.36% | 7 |
|
|
2021
Q4 | $8.11M | Buy |
72,296
+25,260
| +54% | +$2.83M | 1.68% | 11 |
|
|
2021
Q3 | $4.86M | Sell |
47,036
-545
| -1% | -$56.3K | 1.13% | 18 |
|
|
2021
Q2 | $4.99M | Sell |
47,581
-577
| -1% | -$60.5K | 1.15% | 19 |
|
|
2021
Q1 | $4.87M | Buy |
48,158
+120
| +0.2% | +$12.1K | 1.27% | 18 |
|
|
2020
Q4 | $4.4M | Sell |
48,038
-1,700
| -3% | -$156K | 1.35% | 18 |
|
|
2020
Q3 | $4.03M | Sell |
49,738
-701
| -1% | -$56.7K | 1.39% | 17 |
|
|
2020
Q2 | $3.97M | Sell |
50,439
-73,203
| -59% | -$5.77M | 1.58% | 15 |
|
|
2020
Q1 | $8.82M | Sell |
123,642
-9,406
| -7% | -$671K | 3.73% | 6 |
|
|
2019
Q4 | $12.5M | Buy |
+133,048
| New | +$12.5M | 3.74% | 6 |
|