Capital Advisors Inc’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 | $1.83M | Sell |
13,743
-615
| -4% | -$82K | 0.03% | 126 |
|
|
2025
Q1 | $1.85M | Sell |
14,358
-818
| -5% | -$105K | 0.04% | 120 |
|
|
2024
Q4 | $1.94M | Buy |
15,176
+800
| +6% | +$102K | 0.04% | 119 |
|
|
2024
Q3 | $1.84M | Sell |
14,376
-187
| -1% | -$24K | 0.04% | 124 |
|
|
2024
Q2 | $1.73M | Sell |
14,563
-98,194
| -87% | -$11.6M | 0.04% | 129 |
|
|
2024
Q1 | $13.6M | Sell |
112,757
-119,059
| -51% | -$14.4M | 0.29% | 86 |
|
|
2023
Q4 | $25.9M | Sell |
231,816
-20,458
| -8% | -$2.28M | 0.58% | 67 |
|
|
2023
Q3 | $26.1M | Sell |
252,274
-112,481
| -31% | -$11.6M | 0.68% | 61 |
|
|
2023
Q2 | $38.7M | Sell |
364,755
-3,238
| -0.9% | -$343K | 0.98% | 35 |
|
|
2023
Q1 | $38.8M | Buy |
367,993
+9,056
| +3% | +$955K | 1.04% | 31 |
|
|
2022
Q4 | $38.8M | Sell |
358,937
-8,401
| -2% | -$909K | 1.1% | 32 |
|
|
2022
Q3 | $35.8M | Sell |
367,338
-1,414
| -0.4% | -$138K | 1.11% | 30 |
|
|
2022
Q2 | $37.5M | Buy |
368,752
+101,480
| +38% | +$10.3M | 1.12% | 28 |
|
|
2022
Q1 | $30M | Sell |
267,272
-10,835
| -4% | -$1.22M | 0.82% | 47 |
|
|
2021
Q4 | $31.2M | Buy |
278,107
+7,858
| +3% | +$881K | 0.84% | 47 |
|
|
2021
Q3 | $27.9M | Buy |
270,249
+142,289
| +111% | +$14.7M | 0.83% | 46 |
|
|
2021
Q2 | $13.4M | Buy |
127,960
+15,240
| +14% | +$1.6M | 0.4% | 86 |
|
|
2021
Q1 | $11.4M | Buy |
112,720
+20,112
| +22% | +$2.03M | 0.37% | 86 |
|
|
2020
Q4 | $8.48M | Sell |
92,608
-150,544
| -62% | -$13.8M | 0.3% | 86 |
|
|
2020
Q3 | $19.7M | Buy |
243,152
+1,226
| +0.5% | +$99.2K | 0.8% | 47 |
|
|
2020
Q2 | $19.9M | Buy |
241,926
+103,699
| +75% | +$8.52M | 0.83% | 44 |
|
|
2020
Q1 | $9.78M | Sell |
138,227
-3,863
| -3% | -$273K | 0.53% | 64 |
|
|
2019
Q4 | $13.3M | Sell |
142,090
-23,619
| -14% | -$2.21M | 0.58% | 63 |
|
|
2019
Q3 | $14.5M | Hold |
165,709
| – | – | 0.72% | 38 |
|
|
2019
Q2 | $14.5M | Buy |
165,709
+138,383
| +506% | +$12.1M | 0.72% | 38 |
|
|
2019
Q1 | $2.34M | Sell |
27,326
-92,039
| -77% | -$7.88M | 0.25% | 73 |
|
|
2018
Q4 | $9.31M | Buy |
119,365
+74,052
| +163% | +$5.78M | 0.6% | 55 |
|
|
2018
Q3 | $3.95M | Buy |
45,313
+203
| +0.5% | +$17.7K | 0.23% | 89 |
|
|
2018
Q2 | $3.75M | Sell |
45,110
-3,708
| -8% | -$308K | 0.23% | 93 |
|
|
2018
Q1 | $4.03M | Buy |
48,818
+251
| +0.5% | +$20.7K | 0.24% | 95 |
|
|
2017
Q4 | $4.16M | Sell |
48,567
-1,235
| -2% | -$106K | 0.24% | 90 |
|
|
2017
Q3 | $4.04M | Sell |
49,802
-641
| -1% | -$52K | 0.25% | 89 |
|
|
2017
Q2 | $3.94M | Sell |
50,443
-29,671
| -37% | -$2.32M | 0.25% | 87 |
|
|
2017
Q1 | $6.22M | Buy |
80,114
+27,863
| +53% | +$2.16M | 0.41% | 74 |
|
|
2016
Q4 | $3.96M | Buy |
+52,251
| New | +$3.96M | 0.28% | 80 |
|