TownSquare 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 | $4.6M | Sell |
34,531
-160,047
| -82% | -$21.3M | 0.45% | 54 |
|
|
2025
Q1 | $25.1M | Sell |
194,578
-26,546
| -12% | -$3.42M | 0.27% | 76 |
|
|
2024
Q4 | $28.2M | Buy |
221,124
+38,060
| +21% | +$4.86M | 0.32% | 65 |
|
|
2024
Q3 | $23.5M | Sell |
183,064
-4,630
| -2% | -$594K | 0.28% | 74 |
|
|
2024
Q2 | $22.3M | Buy |
187,694
+7,391
| +4% | +$877K | 0.3% | 70 |
|
|
2024
Q1 | $21.8M | Buy |
180,303
+128,479
| +248% | +$15.5M | 0.32% | 71 |
|
|
2023
Q4 | $5.79M | Buy |
51,824
+20,530
| +66% | +$2.29M | 0.1% | 196 |
|
|
2023
Q3 | $3.23M | Sell |
31,294
-7,338
| -19% | -$758K | 0.06% | 298 |
|
|
2023
Q2 | $4.1M | Buy |
38,632
+6,744
| +21% | +$715K | 0.07% | 236 |
|
|
2023
Q1 | $3.36M | Sell |
31,888
-13,247
| -29% | -$1.4M | 0.07% | 233 |
|
|
2022
Q4 | $4.88M | Buy |
45,135
+17,264
| +62% | +$1.87M | 0.12% | 166 |
|
|
2022
Q3 | $2.64M | Buy |
27,871
+876
| +3% | +$83.1K | 0.08% | 224 |
|
|
2022
Q2 | $2.75M | Buy |
26,995
+1,651
| +7% | +$168K | 0.08% | 215 |
|
|
2022
Q1 | $2.85M | Buy |
25,344
+4,762
| +23% | +$535K | 0.07% | 221 |
|
|
2021
Q4 | $2.31M | Sell |
20,582
-296
| -1% | -$33.2K | 0.06% | 258 |
|
|
2021
Q3 | $2.16M | Buy |
20,878
+143
| +0.7% | +$14.8K | 0.06% | 240 |
|
|
2021
Q2 | $2.16M | Buy |
20,735
+206
| +1% | +$21.5K | 0.07% | 236 |
|
|
2021
Q1 | $2.08M | Sell |
20,529
-205,288
| -91% | -$20.7M | 0.08% | 205 |
|
|
2020
Q4 | $20.7M | Buy |
225,817
+6,140
| +3% | +$562K | 0.92% | 30 |
|
|
2020
Q3 | $18M | Buy |
219,677
+17,196
| +8% | +$1.41M | 1.05% | 28 |
|
|
2020
Q2 | $16M | Buy |
202,481
+23,806
| +13% | +$1.89M | 1.09% | 25 |
|
|
2020
Q1 | $13.6M | Buy |
178,675
+28,493
| +19% | +$2.16M | 1.1% | 23 |
|
|
2019
Q4 | $14.1M | Buy |
150,182
+8,037
| +6% | +$753K | 1.14% | 19 |
|
|
2019
Q3 | $13M | Buy |
142,145
+18,511
| +15% | +$1.69M | 1.07% | 20 |
|
|
2019
Q2 | $10.7M | Sell |
123,634
-11,203
| -8% | -$971K | 1.02% | 22 |
|
|
2019
Q1 | $11.6M | Buy |
134,837
+1,315
| +1% | +$113K | 0.89% | 23 |
|
|
2018
Q4 | $11.2M | Buy |
+133,522
| New | +$11.2M | 1.45% | 17 |
|