Arete Wealth 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 | $1.64M | Buy |
12,313
+302
| +3% | +$40.3K | 0.12% | 180 |
|
|
2025
Q1 | $1.55M | Buy |
12,011
+432
| +4% | +$55.7K | 0.12% | 179 |
|
|
2024
Q4 | $1.48M | Buy |
11,579
+886
| +8% | +$113K | 0.11% | 193 |
|
|
2024
Q3 | $1.37M | Sell |
10,693
-8,148
| -43% | -$1.04M | 0.12% | 172 |
|
|
2024
Q2 | $2.23M | Buy |
18,841
+990
| +6% | +$117K | 0.18% | 115 |
|
|
2024
Q1 | $2.16M | Buy |
17,851
+1,371
| +8% | +$166K | 0.2% | 119 |
|
|
2023
Q4 | $1.84M | Buy |
16,480
+8,975
| +120% | +$1M | 0.14% | 152 |
|
|
2023
Q3 | $775K | Sell |
7,505
-11,379
| -60% | -$1.18M | 0.13% | 162 |
|
|
2023
Q2 | $2M | Sell |
18,884
-51,102
| -73% | -$5.42M | 0.18% | 124 |
|
|
2023
Q1 | $7.38M | Sell |
69,986
-11,902
| -15% | -$1.26M | 0.6% | 28 |
|
|
2022
Q4 | $8.86B | Buy |
81,888
+13,671
| +20% | +$1.48B | 0.78% | 25 |
|
|
2022
Q3 | $6.47M | Buy |
68,217
+9,958
| +17% | +$945K | 0.63% | 31 |
|
|
2022
Q2 | $2.91M | Sell |
58,259
-19,891
| -25% | -$995K | 0.29% | 71 |
|
|
2022
Q1 | $8.77M | Buy |
78,150
+5,958
| +8% | +$669K | 0.73% | 33 |
|
|
2021
Q4 | $8.13M | Buy |
72,192
+12,003
| +20% | +$1.35M | 0.69% | 33 |
|
|
2021
Q3 | $6.22M | Sell |
60,189
-2,724
| -4% | -$282K | 0.69% | 34 |
|
|
2021
Q2 | $6.14M | Buy |
62,913
+10,414
| +20% | +$1.02M | 0.86% | 26 |
|
|
2021
Q1 | $5.31M | Sell |
52,499
-1,868
| -3% | -$189K | 0.68% | 35 |
|
|
2020
Q4 | $4.97M | Buy |
54,367
+4,181
| +8% | +$382K | 0.7% | 33 |
|
|
2020
Q3 | $4.07M | Buy |
50,186
+4,612
| +10% | +$374K | 0.61% | 36 |
|
|
2020
Q2 | $3.59M | Buy |
45,574
+25,856
| +131% | +$2.04M | 0.62% | 34 |
|
|
2020
Q1 | $1.39M | Buy |
19,718
+9,623
| +95% | +$679K | 0.27% | 88 |
|
|
2019
Q4 | $946K | Buy |
10,095
+590
| +6% | +$55.3K | 0.16% | 142 |
|
|
2019
Q3 | $843K | Buy |
9,505
+657
| +7% | +$58.3K | 0.16% | 154 |
|
|
2019
Q2 | $773K | Buy |
8,848
+729
| +9% | +$63.7K | 0.15% | 163 |
|
|
2019
Q1 | $695K | Buy |
8,119
+428
| +6% | +$36.6K | 0.15% | 175 |
|
|
2018
Q4 | $600K | Buy |
7,691
+902
| +13% | +$70.4K | 0.15% | 171 |
|
|
2018
Q3 | $591K | Sell |
6,789
-389
| -5% | -$33.9K | 0.13% | 173 |
|
|
2018
Q2 | $596K | Buy |
7,178
+3,134
| +77% | +$260K | 0.14% | 169 |
|
|
2018
Q1 | $333K | Sell |
4,044
-936
| -19% | -$77.1K | 0.11% | 220 |
|
|
2017
Q4 | $426K | Buy |
4,980
+323
| +7% | +$27.6K | 0.14% | 190 |
|
|
2017
Q3 | $378K | Buy |
+4,657
| New | +$378K | 0.15% | 187 |
|
|
2017
Q1 | – | Sell |
-2,653
| Closed | -$201K | – | 213 |
|
|
2016
Q4 | $201K | Buy |
+2,653
| New | +$201K | 0.09% | 169 |
|
|
2016
Q1 | – | Sell |
-5,858
| Closed | -$391K | – | 163 |
|
|
2015
Q4 | $391K | Buy |
+5,858
| New | +$391K | 0.24% | 70 |
|