Cannon Financial Strategists’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 | – | Sell |
-5,152
| Closed | -$664K | – | 106 |
|
|
2025
Q1 | $664K | Buy |
5,152
+2
| +0% | +$258 | 0.11% | 52 |
|
|
2024
Q4 | $657K | Buy |
5,150
+1
| +0% | +$128 | 0.11% | 53 |
|
|
2024
Q3 | $660K | Buy |
5,149
+1
| +0% | +$128 | 0.12% | 56 |
|
|
2024
Q2 | $611K | Buy |
5,148
+2
| +0% | +$237 | 0.12% | 52 |
|
|
2024
Q1 | $623K | Buy |
5,146
+1
| +0% | +$121 | 0.12% | 53 |
|
|
2023
Q4 | $574K | Sell |
5,145
-12
| -0.2% | -$1.34K | 0.12% | 53 |
|
|
2023
Q3 | $533K | Sell |
5,157
-4,951
| -49% | -$512K | 0.14% | 53 |
|
|
2023
Q2 | $1.07M | Hold |
10,108
| – | – | 0.29% | 33 |
|
|
2023
Q1 | $1.07M | Hold |
10,108
| – | – | 0.36% | 28 |
|
|
2022
Q4 | $1.09M | Hold |
10,108
| – | – | 0.4% | 27 |
|
|
2022
Q3 | $959K | Sell |
10,108
-321
| -3% | -$30.5K | 0.38% | 30 |
|
|
2022
Q2 | $1.06M | Hold |
10,429
| – | – | 0.41% | 29 |
|
|
2022
Q1 | $1.17M | Hold |
10,429
| – | – | 0.42% | 24 |
|
|
2021
Q4 | $1.17M | Hold |
10,429
| – | – | 0.42% | 26 |
|
|
2021
Q3 | $1.08M | Hold |
10,429
| – | – | 0.42% | 27 |
|
|
2021
Q2 | $1.09M | Hold |
10,429
| – | – | 0.43% | 25 |
|
|
2021
Q1 | $1.05M | Sell |
10,429
-860
| -8% | -$86.9K | 0.45% | 26 |
|
|
2020
Q4 | $1.03M | Hold |
11,289
| – | – | 0.5% | 25 |
|
|
2020
Q3 | $914K | Buy |
11,289
+175
| +2% | +$14.2K | 0.5% | 25 |
|
|
2020
Q2 | $876K | Buy |
11,114
+984
| +10% | +$77.5K | 0.53% | 25 |
|
|
2020
Q1 | $717K | Buy |
10,130
+1,596
| +19% | +$113K | 0.53% | 24 |
|
|
2019
Q4 | $800K | Buy |
8,534
+683
| +9% | +$64K | 0.52% | 23 |
|
|
2019
Q3 | $697K | Hold |
7,851
| – | – | 0.53% | 24 |
|
|
2019
Q2 | $686K | Buy |
7,851
+37
| +0.5% | +$3.23K | 0.58% | 23 |
|
|
2019
Q1 | $669K | Buy |
+7,814
| New | +$669K | 0.6% | 22 |
|