Windham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,900
| Closed | -$2.67M | – | 82 |
|
|
2023
Q4 | $2.67M | Buy |
23,900
+234
| +1% | +$26.1K | 0.98% | 27 |
|
|
2023
Q3 | $2.45M | Buy |
23,666
+172
| +0.7% | +$17.8K | 0.98% | 27 |
|
|
2023
Q2 | $2.49M | Hold |
23,494
| – | – | 0.96% | 27 |
|
|
2023
Q1 | $2.48M | Buy |
23,494
+994
| +4% | +$105K | 0.99% | 27 |
|
|
2022
Q4 | $2.43M | Hold |
22,500
| – | – | 0.94% | 25 |
|
|
2022
Q3 | $2.14M | Hold |
22,500
| – | – | 0.81% | 29 |
|
|
2022
Q2 | $2.29M | Hold |
22,500
| – | – | 0.54% | 31 |
|
|
2022
Q1 | $2.53M | Hold |
22,500
| – | – | 0.54% | 30 |
|
|
2021
Q4 | $2.52M | Hold |
22,500
| – | – | 0.52% | 31 |
|
|
2021
Q3 | $2.33M | Hold |
22,500
| – | – | 0.49% | 33 |
|
|
2021
Q2 | $2.36M | Hold |
22,500
| – | – | 0.48% | 31 |
|
|
2021
Q1 | $2.28M | Hold |
22,500
| – | – | 0.48% | 29 |
|
|
2020
Q4 | $2.06M | Hold |
22,500
| – | – | 0.44% | 31 |
|
|
2020
Q3 | $1.82M | Hold |
22,500
| – | – | 0.41% | 31 |
|
|
2020
Q2 | $1.77M | Hold |
22,500
| – | – | 0.4% | 27 |
|
|
2020
Q1 | $1.59M | Hold |
22,500
| – | – | 0.38% | 27 |
|
|
2019
Q4 | $2.11M | Hold |
22,500
| – | – | 0.46% | 34 |
|
|
2019
Q3 | $2M | Hold |
22,500
| – | – | 0.44% | 30 |
|
|
2019
Q2 | $1.97M | Hold |
22,500
| – | – | 0.33% | 28 |
|
|
2019
Q1 | $1.93M | Buy |
+22,500
| New | +$1.93M | 0.32% | 29 |
|