Aptus Capital Advisors’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 | $12.2M | Sell |
91,209
-8,621
| -9% | -$1.15M | 0.1% | 160 |
|
2025
Q1 | $12.9M | Sell |
99,830
-3,101
| -3% | -$400K | 0.13% | 142 |
|
2024
Q4 | $13.1M | Buy |
102,931
+39,098
| +61% | +$4.99M | 0.14% | 124 |
|
2024
Q3 | $8.18M | Buy |
63,833
+58,295
| +1,053% | +$7.47M | 0.12% | 155 |
|
2024
Q2 | $657K | Sell |
5,538
-50,396
| -90% | -$5.98M | 0.01% | 456 |
|
2024
Q1 | $6.77M | Buy |
55,934
+6,207
| +12% | +$751K | 0.13% | 141 |
|
2023
Q4 | $5.55M | Sell |
49,727
-2,972
| -6% | -$332K | 0.15% | 121 |
|
2023
Q3 | $5.44M | Sell |
52,699
-5,324
| -9% | -$550K | 0.15% | 120 |
|
2023
Q2 | $6.15M | Buy |
58,023
+24,193
| +72% | +$2.57M | 0.15% | 111 |
|
2023
Q1 | $3.57M | Buy |
33,830
+32,012
| +1,761% | +$3.38M | 0.1% | 148 |
|
2022
Q4 | $197K | Buy |
1,818
+13
| +0.7% | +$1.41K | 0.01% | 478 |
|
2022
Q3 | $171K | Buy |
1,805
+1,422
| +371% | +$135K | ﹤0.01% | 453 |
|
2022
Q2 | $39K | Buy |
383
+170
| +80% | +$17.3K | ﹤0.01% | 484 |
|
2022
Q1 | $24K | Buy |
213
+173
| +433% | +$19.5K | ﹤0.01% | 548 |
|
2021
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 518 |
|
2021
Q3 | $4K | Buy |
40
+6
| +18% | +$600 | ﹤0.01% | 485 |
|
2021
Q2 | $4K | Buy |
34
+28
| +467% | +$3.29K | ﹤0.01% | 514 |
|
2021
Q1 | $1K | Sell |
6
-3
| -33% | -$500 | ﹤0.01% | 494 |
|
2020
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 509 |
|