Bristlecone Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
14,948
+17
| +0.1% | +$2.27K | 0.17% | 101 |
|
|
2025
Q1 | $1.93M | Buy |
14,931
+17
| +0.1% | +$2.19K | 0.16% | 114 |
|
|
2024
Q4 | $1.9M | Sell |
14,914
-8
| -0.1% | -$1.02K | 0.15% | 114 |
|
|
2024
Q3 | $1.91M | Sell |
14,922
-397
| -3% | -$50.9K | 0.15% | 111 |
|
|
2024
Q2 | $1.82M | Sell |
15,319
-164
| -1% | -$19.5K | 0.15% | 113 |
|
|
2024
Q1 | $1.87M | Sell |
15,483
-61
| -0.4% | -$7.38K | 0.16% | 110 |
|
|
2023
Q4 | $1.74M | Buy |
15,544
+406
| +3% | +$45.3K | 0.18% | 107 |
|
|
2023
Q3 | $1.56M | Sell |
15,138
-6,449
| -30% | -$666K | 0.18% | 105 |
|
|
2023
Q2 | $2.29M | Buy |
21,587
+21
| +0.1% | +$2.23K | 0.23% | 89 |
|
|
2023
Q1 | $2.28M | Sell |
21,566
-531
| -2% | -$56K | 0.25% | 84 |
|
|
2022
Q4 | $2.39M | Buy |
22,097
+52
| +0.2% | +$5.63K | 0.29% | 75 |
|
|
2022
Q3 | $2.09M | Sell |
22,045
-10,247
| -32% | -$972K | 0.27% | 75 |
|
|
2022
Q2 | $3.28M | Buy |
32,292
+4,009
| +14% | +$408K | 0.41% | 48 |
|
|
2022
Q1 | $3.18M | Buy |
28,283
+106
| +0.4% | +$11.9K | 0.39% | 58 |
|
|
2021
Q4 | $3.16M | Sell |
28,177
-1,349
| -5% | -$151K | 0.38% | 63 |
|
|
2021
Q3 | $3.05M | Buy |
29,526
+3,602
| +14% | +$372K | 0.4% | 64 |
|
|
2021
Q2 | $2.72M | Buy |
25,924
+753
| +3% | +$78.9K | 0.37% | 65 |
|
|
2021
Q1 | $2.55M | Sell |
25,171
-1,070
| -4% | -$108K | 0.38% | 63 |
|
|
2020
Q4 | $2.4M | Sell |
26,241
-1,029
| -4% | -$94.2K | 0.38% | 64 |
|
|
2020
Q3 | $2.21M | Buy |
27,270
+730
| +3% | +$59.1K | 0.4% | 64 |
|
|
2020
Q2 | $2.09M | Buy |
26,540
+5,788
| +28% | +$456K | 0.42% | 62 |
|
|
2020
Q1 | $1.47M | Buy |
20,752
+1,220
| +6% | +$86.3K | 0.35% | 72 |
|
|
2019
Q4 | $1.83M | Buy |
19,532
+723
| +4% | +$67.7K | 0.37% | 73 |
|
|
2019
Q3 | $1.67M | Buy |
18,809
+4,755
| +34% | +$422K | 0.41% | 72 |
|
|
2019
Q2 | $1.23M | Buy |
14,054
+506
| +4% | +$44.2K | 0.29% | 82 |
|
|
2019
Q1 | $1.16M | Sell |
13,548
-8,976
| -40% | -$769K | 0.33% | 79 |
|
|
2018
Q4 | $1.76M | Sell |
22,524
-2,948
| -12% | -$230K | 0.53% | 58 |
|
|
2018
Q3 | $2.22M | Sell |
25,472
-190
| -0.7% | -$16.6K | 0.56% | 53 |
|
|
2018
Q2 | $2.13M | Buy |
25,662
+2,435
| +10% | +$202K | 0.71% | 33 |
|
|
2018
Q1 | $1.92M | Buy |
23,227
+1,593
| +7% | +$131K | 0.64% | 40 |
|
|
2017
Q4 | $1.85M | Buy |
21,634
+110
| +0.5% | +$9.42K | 0.59% | 49 |
|
|
2017
Q3 | $1.75M | Buy |
21,524
+126
| +0.6% | +$10.2K | 0.57% | 54 |
|
|
2017
Q2 | $1.67M | Buy |
21,398
+374
| +2% | +$29.2K | 0.57% | 56 |
|
|
2017
Q1 | $1.63M | Buy |
21,024
+1,963
| +10% | +$152K | 0.57% | 53 |
|
|
2016
Q4 | $1.44M | Buy |
19,061
+85
| +0.4% | +$6.44K | 0.51% | 64 |
|
|
2016
Q3 | $1.37M | Buy |
18,976
+2,211
| +13% | +$160K | 0.49% | 68 |
|
|
2016
Q2 | $1.2M | Buy |
16,765
+10,235
| +157% | +$731K | 0.44% | 69 |
|
|
2016
Q1 | $451K | Buy |
6,530
+1,628
| +33% | +$112K | 0.18% | 111 |
|
|
2015
Q4 | $327K | Buy |
+4,902
| New | +$327K | 0.14% | 136 |
|