Caldwell Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Hold |
5,829
|
|
||||
|
2025
Q1 | $752K | Buy |
5,829
+103
|
|
||||
|
2024
Q4 | $731K | Sell |
5,726
-150
|
|
||||
|
2024
Q3 | $753K | Buy |
5,876
+80
|
|
||||
|
2024
Q2 | $687K | Sell |
5,796
-36
|
|
||||
|
2024
Q1 | $706K | Sell |
5,832
-245
|
|
||||
|
2023
Q4 | $678K | Buy |
6,077
+157
|
|
||||
|
2023
Q3 | $612K | Buy |
5,920
+875
|
|
||||
|
2023
Q2 | $535K | Sell |
5,045
-1,276
|
|
||||
|
2023
Q1 | $667K | Buy |
6,321
+549
|
|
||||
|
2022
Q4 | $625K | Sell |
5,772
-39
|
|
||||
|
2022
Q3 | $551K | Buy |
5,811
+280
|
|
||||
|
2022
Q2 | $563K | Sell |
5,531
-182
|
|
||||
|
2022
Q1 | $641K | Buy |
5,713
+210
|
|
||||
|
2021
Q4 | $617K | Sell |
5,503
-115
|
|
||||
|
2021
Q3 | $581K | Buy |
5,618
+150
|
|
||||
|
2021
Q2 | $573K | Sell |
5,468
-110
|
|
||||
|
2021
Q1 | $564K | Hold |
5,578
|
|
||||
|
2020
Q4 | $510K | Sell |
5,578
-684
|
|
||||
|
2020
Q3 | $507K | Sell |
6,262
-2,900
|
|
||||
|
2020
Q2 | $722K | Sell |
9,162
-1,565
|
|
||||
|
2020
Q1 | $759K | Sell |
10,727
-3,828
|
|
||||
|
2019
Q4 | $1.36M | Buy |
+14,555
|
|