Titleist 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 | $867K | Sell |
6,506
-138
| -2% | -$18.4K | 0.09% | 146 |
|
|
2025
Q1 | $857K | Buy |
6,644
+442
| +7% | +$57K | 0.1% | 137 |
|
|
2024
Q4 | $791K | Buy |
6,202
+3,470
| +127% | +$443K | 0.09% | 147 |
|
|
2024
Q3 | $350K | Buy |
2,732
+34
| +1% | +$4.36K | 0.05% | 208 |
|
|
2024
Q2 | $320K | Buy |
2,698
+196
| +8% | +$23.2K | 0.05% | 209 |
|
|
2024
Q1 | $303K | Buy |
2,502
+200
| +9% | +$24.2K | 0.05% | 206 |
|
|
2023
Q4 | $257K | Hold |
2,302
| – | – | 0.05% | 193 |
|
|
2023
Q3 | $238K | Buy |
2,302
+95
| +4% | +$9.82K | 0.05% | 188 |
|
|
2023
Q2 | $234K | Hold |
2,207
| – | – | 0.05% | 195 |
|
|
2023
Q1 | $233K | Buy |
+2,207
| New | +$233K | 0.05% | 191 |
|