CAL
Capital Advisors Ltd’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Buy |
5,669
+43
| +0.8% | +$5.73K | 0.09% | 123 |
|
|
2025
Q1 | $726K | Buy |
5,626
+523
| +10% | +$67.5K | 0.1% | 127 |
|
|
2024
Q4 | $651K | Buy |
5,103
+205
| +4% | +$26.2K | 0.08% | 136 |
|
|
2024
Q3 | $628K | Buy |
4,898
+394
| +9% | +$50.5K | 0.08% | 137 |
|
|
2024
Q2 | $534K | Hold |
4,504
| – | – | 0.07% | 147 |
|
|
2024
Q1 | $545K | Hold |
4,504
| – | – | 0.07% | 147 |
|
|
2023
Q4 | $503K | Hold |
4,504
| – | – | 0.07% | 153 |
|
|
2023
Q3 | $465K | Hold |
4,504
| – | – | 0.07% | 153 |
|
|
2023
Q2 | $478K | Buy |
4,504
+239
| +6% | +$25.4K | 0.07% | 154 |
|
|
2023
Q1 | $450K | Hold |
4,265
| – | – | 0.07% | 147 |
|
|
2022
Q4 | $462K | Hold |
4,265
| – | – | 0.08% | 143 |
|
|
2022
Q3 | $405K | Hold |
4,265
| – | – | 0.08% | 148 |
|
|
2022
Q2 | $434K | Buy |
4,265
+170
| +4% | +$17.3K | 0.08% | 144 |
|
|
2022
Q1 | $460K | Buy |
4,095
+225
| +6% | +$25.3K | 0.08% | 144 |
|
|
2021
Q4 | $434K | Hold |
3,870
| – | – | 0.07% | 147 |
|
|
2021
Q3 | $400K | Hold |
3,870
| – | – | 0.07% | 134 |
|
|
2021
Q2 | $406K | Buy |
3,870
+155
| +4% | +$16.3K | 0.07% | 129 |
|
|
2021
Q1 | $376K | Buy |
3,715
+382
| +11% | +$38.7K | 0.07% | 122 |
|
|
2020
Q4 | $305K | Hold |
3,333
| – | – | 0.07% | 141 |
|
|
2020
Q3 | $270K | Hold |
3,333
| – | – | 0.07% | 136 |
|
|
2020
Q2 | $263K | Hold |
3,333
| – | – | 0.07% | 129 |
|
|
2020
Q1 | $236K | Hold |
3,333
| – | – | 0.07% | 130 |
|
|
2019
Q4 | $312K | Buy |
3,333
+464
| +16% | +$43.4K | 0.08% | 114 |
|
|
2019
Q3 | $255K | Hold |
2,869
| – | – | 0.07% | 121 |
|
|
2019
Q2 | $251K | Sell |
2,869
-943
| -25% | -$82.5K | 0.07% | 127 |
|
|
2019
Q1 | $327K | Buy |
3,812
+1,315
| +53% | +$113K | 0.09% | 115 |
|
|
2018
Q4 | $195K | Buy |
2,497
+695
| +39% | +$54.3K | 0.06% | 149 |
|
|
2018
Q3 | $157K | Hold |
1,802
| – | – | 0.04% | 169 |
|
|
2018
Q2 | $150K | Buy |
1,802
+137
| +8% | +$11.4K | 0.05% | 145 |
|
|
2018
Q1 | $137K | Hold |
1,665
| – | – | 0.04% | 153 |
|
|
2017
Q4 | $143K | Hold |
1,665
| – | – | 0.05% | 146 |
|
|
2017
Q3 | $135K | Hold |
1,665
| – | – | 0.05% | 147 |
|
|
2017
Q2 | $130K | Hold |
1,665
| – | – | 0.05% | 148 |
|
|
2017
Q1 | $129K | Buy |
1,665
+779
| +88% | +$60.4K | 0.05% | 144 |
|
|
2016
Q4 | $67K | Hold |
886
| – | – | 0.03% | 169 |
|
|
2016
Q3 | $64K | Hold |
886
| – | – | 0.03% | 170 |
|
|
2016
Q2 | $63K | Sell |
886
-493
| -36% | -$35.1K | 0.03% | 167 |
|
|
2016
Q1 | $95K | Buy |
1,379
+493
| +56% | +$34K | 0.05% | 148 |
|
|
2015
Q4 | $59K | Buy |
886
+677
| +324% | +$45.1K | 0.03% | 166 |
|
|
2015
Q3 | $13K | Hold |
209
| – | – | 0.01% | 245 |
|
|
2015
Q2 | $14K | Hold |
209
| – | – | 0.01% | 268 |
|
|
2015
Q1 | $14K | Buy |
+209
| New | +$14K | 0.01% | 252 |
|