Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
25,638
-8,455
| -25% | -$1.13M | 0.05% | 229 |
|
|
2025
Q1 | $4.4M | Buy |
34,093
+1,046
| +3% | +$135K | 0.07% | 202 |
|
|
2024
Q4 | $4.22M | Buy |
33,047
+491
| +2% | +$62.6K | 0.07% | 203 |
|
|
2024
Q3 | $4.17M | Sell |
32,556
-837
| -3% | -$107K | 0.07% | 203 |
|
|
2024
Q2 | $3.96M | Buy |
33,393
+1,741
| +6% | +$207K | 0.07% | 206 |
|
|
2024
Q1 | $3.83M | Buy |
31,652
+2,135
| +7% | +$258K | 0.07% | 202 |
|
|
2023
Q4 | $3.3M | Buy |
29,517
+5,769
| +24% | +$644K | 0.07% | 210 |
|
|
2023
Q3 | $2.45M | Buy |
23,748
+1,729
| +8% | +$179K | 0.06% | 209 |
|
|
2023
Q2 | $2.34M | Buy |
22,019
+2,161
| +11% | +$229K | 0.06% | 210 |
|
|
2023
Q1 | $2.1M | Buy |
19,858
+693
| +4% | +$73.1K | 0.05% | 206 |
|
|
2022
Q4 | $2.07M | Buy |
19,165
+8,250
| +76% | +$893K | 0.06% | 209 |
|
|
2022
Q3 | $1.2M | Sell |
10,915
-7,762
| -42% | -$852K | 0.03% | 247 |
|
|
2022
Q2 | $1.9M | Sell |
18,677
-86
| -0.5% | -$8.74K | 0.06% | 210 |
|
|
2022
Q1 | $2.11M | Sell |
18,763
-1,673
| -8% | -$188K | 0.06% | 204 |
|
|
2021
Q4 | $2.29M | Sell |
20,436
-4,026
| -16% | -$451K | 0.06% | 201 |
|
|
2021
Q3 | $2.53M | Buy |
24,462
+7,317
| +43% | +$756K | 0.08% | 189 |
|
|
2021
Q2 | $1.8M | Buy |
17,145
+1,906
| +13% | +$200K | 0.06% | 200 |
|
|
2021
Q1 | $1.54M | Sell |
15,239
-32
| -0.2% | -$3.23K | 0.05% | 193 |
|
|
2020
Q4 | $1.4M | Buy |
15,271
+2,757
| +22% | +$252K | 0.05% | 188 |
|
|
2020
Q3 | $1.01M | Sell |
12,514
-424
| -3% | -$34.3K | 0.05% | 181 |
|
|
2020
Q2 | $1.02M | Buy |
12,938
+410
| +3% | +$32.3K | 0.05% | 177 |
|
|
2020
Q1 | $886K | Buy |
12,528
+10,160
| +429% | +$719K | 0.06% | 177 |
|
|
2019
Q4 | $222K | Sell |
2,368
-230
| -9% | -$21.6K | 0.01% | 308 |
|
|
2019
Q3 | $231K | Sell |
2,598
-23
| -0.9% | -$2.05K | 0.01% | 276 |
|
|
2019
Q2 | $229K | Sell |
2,621
-8
| -0.3% | -$699 | 0.01% | 263 |
|
|
2019
Q1 | $228K | Sell |
2,629
-68
| -3% | -$5.9K | 0.01% | 254 |
|
|
2018
Q4 | $210K | Sell |
2,697
-102
| -4% | -$7.94K | 0.02% | 265 |
|
|
2018
Q3 | $244K | Hold |
2,799
| – | – | 0.02% | 206 |
|
|
2018
Q2 | $232K | Buy |
+2,799
| New | +$232K | 0.02% | 203 |
|