Capital Advantage’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 | $2.22M | Sell |
16,639
-269
| -2% | -$35.9K | 0.35% | 42 |
|
|
2025
Q1 | $2.16M | Hold |
16,908
| – | – | 0.39% | 40 |
|
|
2024
Q4 | $2.16M | Sell |
16,908
-36
| -0.2% | -$4.59K | 0.39% | 40 |
|
|
2024
Q3 | $2.17M | Sell |
16,944
-951
| -5% | -$122K | 0.42% | 33 |
|
|
2024
Q2 | $2.13M | Buy |
17,895
+2,685
| +18% | +$319K | 0.44% | 33 |
|
|
2024
Q1 | $1.82M | Buy |
+15,210
| New | +$1.82M | 0.37% | 33 |
|
|
2023
Q4 | – | Sell |
-10,192
| Closed | -$1.05M | – | 42 |
|
|
2023
Q3 | $1.05M | Buy |
10,192
+98
| +1% | +$10.1K | 0.23% | 31 |
|
|
2023
Q2 | $1.07M | Sell |
10,094
-178
| -2% | -$18.8K | 0.22% | 32 |
|
|
2023
Q1 | $1.08M | Buy |
+10,272
| New | +$1.08M | 0.23% | 32 |
|
|
2021
Q2 | – | Sell |
-9,897
| Closed | -$1M | – | 112 |
|
|
2021
Q1 | $1M | Buy |
9,897
+324
| +3% | +$32.8K | 0.27% | 38 |
|
|
2020
Q4 | $873K | Buy |
+9,573
| New | +$873K | 0.26% | 36 |
|