Abbrea 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $9.36M | Sell |
78,876
-881
| -1% | -$104K | 1.24% | 19 |
|
|
2024
Q1 | $9.65M | Buy |
79,757
+149
| +0.2% | +$18K | 1.27% | 20 |
|
|
2023
Q4 | $8.89M | Sell |
79,608
-1,345
| -2% | -$150K | 1.28% | 21 |
|
|
2023
Q3 | $8.36M | Buy |
80,953
+3,631
| +5% | +$375K | 1.33% | 21 |
|
|
2023
Q2 | $8.2M | Buy |
77,322
+1,180
| +2% | +$125K | 1.26% | 22 |
|
|
2023
Q1 | $8.03M | Buy |
76,142
+2,371
| +3% | +$250K | 1.36% | 19 |
|
|
2022
Q4 | $7.98M | Buy |
73,771
+8,971
| +14% | +$971K | 1.44% | 16 |
|
|
2022
Q3 | $6.15M | Sell |
64,800
-534
| -0.8% | -$50.7K | 1.16% | 19 |
|
|
2022
Q2 | $6.65M | Buy |
65,334
+2,324
| +4% | +$236K | 1.11% | 22 |
|
|
2022
Q1 | $7.07M | Buy |
63,010
+3,096
| +5% | +$348K | 0.99% | 22 |
|
|
2021
Q4 | $6.72M | Buy |
59,914
+12,770
| +27% | +$1.43M | 0.9% | 25 |
|
|
2021
Q3 | $4.87M | Buy |
47,144
+2,858
| +6% | +$295K | 0.73% | 30 |
|
|
2021
Q2 | $4.64M | Buy |
44,286
+7,550
| +21% | +$791K | 0.7% | 33 |
|
|
2021
Q1 | $3.71M | Buy |
36,736
+8,461
| +30% | +$855K | 0.61% | 41 |
|
|
2020
Q4 | $2.59M | Buy |
28,275
+3,500
| +14% | +$320K | 0.46% | 56 |
|
|
2020
Q3 | $2.01M | Sell |
24,775
-2,289
| -8% | -$185K | 0.43% | 58 |
|
|
2020
Q2 | $2.13M | Sell |
27,064
-33,594
| -55% | -$2.65M | 0.49% | 54 |
|
|
2020
Q1 | $4.29M | Sell |
60,658
-31,550
| -34% | -$2.23M | 1.14% | 23 |
|
|
2019
Q4 | $8.64M | Sell |
92,208
-13,538
| -13% | -$1.27M | 1.84% | 14 |
|
|
2019
Q3 | $9.38M | Buy |
105,746
+6,905
| +7% | +$613K | 2.17% | 10 |
|
|
2019
Q2 | $8.64M | Buy |
98,841
+181
| +0.2% | +$15.8K | 2.12% | 11 |
|
|
2019
Q1 | $8.45M | Buy |
98,660
+15,080
| +18% | +$1.29M | 2.43% | 10 |
|
|
2018
Q4 | $6.52M | Buy |
83,580
+40,700
| +95% | +$3.17M | 2.14% | 10 |
|
|
2018
Q3 | $3.76M | Buy |
42,880
+977
| +2% | +$85.7K | 1.11% | 26 |
|
|
2018
Q2 | $3.48M | Sell |
41,903
-3,318
| -7% | -$276K | 1.09% | 27 |
|
|
2018
Q1 | $3.73M | Buy |
45,221
+895
| +2% | +$73.8K | 1.21% | 23 |
|
|
2017
Q4 | $3.8M | Buy |
44,326
+5,400
| +14% | +$462K | 1.29% | 19 |
|
|
2017
Q3 | $3.16M | Buy |
38,926
+1,666
| +4% | +$135K | 1.17% | 22 |
|
|
2017
Q2 | $2.91M | Buy |
37,260
+1,765
| +5% | +$138K | 1.16% | 24 |
|
|
2017
Q1 | $2.76M | Buy |
35,495
+5,365
| +18% | +$417K | 1.13% | 25 |
|
|
2016
Q4 | $2.28M | Buy |
+30,130
| New | +$2.28M | 1.07% | 28 |
|