Capital Advisors Wealth Management’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 | $12.3M | Buy |
92,078
+5,846
| +7% | +$779K | 1.93% | 13 |
|
|
2025
Q1 | $11.1M | Sell |
86,232
-22,969
| -21% | -$2.96M | 1.96% | 13 |
|
|
2024
Q4 | $13.9M | Buy |
109,201
+1,819
| +2% | +$232K | 2.48% | 13 |
|
|
2024
Q3 | $13.8M | Buy |
107,382
+328
| +0.3% | +$42K | 2.54% | 11 |
|
|
2024
Q2 | $12.7M | Sell |
107,054
-426
| -0.4% | -$50.5K | 2.51% | 12 |
|
|
2024
Q1 | $13M | Sell |
107,480
-25,214
| -19% | -$3.05M | 2.7% | 13 |
|
|
2023
Q4 | $14.8M | Sell |
132,694
-645
| -0.5% | -$72K | 3.38% | 9 |
|
|
2023
Q3 | $13.8M | Sell |
133,339
-1,596
| -1% | -$165K | 3.6% | 8 |
|
|
2023
Q2 | $14.3M | Sell |
134,935
-4,894
| -3% | -$519K | 3.66% | 9 |
|
|
2023
Q1 | $14.8M | Buy |
139,829
+3,365
| +2% | +$355K | 4.08% | 7 |
|
|
2022
Q4 | $14.8M | Buy |
136,464
+5,367
| +4% | +$581K | 4.48% | 7 |
|
|
2022
Q3 | $12.4M | Sell |
131,097
-534
| -0.4% | -$50.7K | 4.13% | 8 |
|
|
2022
Q2 | $13.4M | Buy |
131,631
+4,348
| +3% | +$442K | 4.35% | 7 |
|
|
2022
Q1 | $14.3M | Buy |
127,283
+13,686
| +12% | +$1.54M | 4.37% | 6 |
|
|
2021
Q4 | $12.7M | Buy |
113,597
+18,814
| +20% | +$2.11M | 3.87% | 7 |
|
|
2021
Q3 | $9.8M | Buy |
94,783
+11,413
| +14% | +$1.18M | 3.47% | 9 |
|
|
2021
Q2 | $8.74M | Buy |
83,370
+40,482
| +94% | +$4.24M | 3.24% | 10 |
|
|
2021
Q1 | $4.34M | Buy |
+42,888
| New | +$4.34M | 1.87% | 17 |
|