Cape Investment Advisory’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 | $247K | Hold |
1,851
| – | – | 0.09% | 168 |
|
|
2025
Q1 | $239K | Sell |
1,851
-23
| -1% | -$2.97K | 0.1% | 159 |
|
|
2024
Q4 | $239K | Sell |
1,874
-39
| -2% | -$4.98K | 0.09% | 156 |
|
|
2024
Q3 | $245K | Sell |
1,913
-206
| -10% | -$26.4K | 0.1% | 147 |
|
|
2024
Q2 | $251K | Buy |
2,119
+1,739
| +458% | +$206K | 0.11% | 129 |
|
|
2024
Q1 | $45.9K | Sell |
380
-25
| -6% | -$3.02K | 0.02% | 319 |
|
|
2023
Q4 | $45.2K | Sell |
405
-360
| -47% | -$40.1K | 0.02% | 366 |
|
|
2023
Q3 | $79.1K | Buy |
765
+1
| +0.1% | +$103 | 0.04% | 231 |
|
|
2023
Q2 | $81.1K | Buy |
764
+168
| +28% | +$17.8K | 0.05% | 220 |
|
|
2023
Q1 | $62.9K | Buy |
+596
| New | +$62.9K | 0.04% | 238 |
|