Capital Advisors Wealth Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.9M	Buy	100,404 +1,901	+2%	+$286K	2%	11
2025 Q4	$14.1M	Buy	98,503 +3,899	+4%	+$555K	1.93%	13
2025 Q3	$13.3M	Buy	94,604 +2,526	+3%	+$347K	1.9%	14
2025 Q2	$12.3M	Buy	92,078 +5,846	+7%	+$741K	1.93%	13
2025 Q1	$11.1M	Sell	86,232 -22,969	-21%	-$3.01M	1.96%	13
2024 Q4	$13.9M	Buy	109,201 +1,819	+2%	+$237K	2.48%	13
2024 Q3	$13.8M	Buy	107,382 +328	+0.3%	+$40.5K	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%	-$2.89M	2.7%	13
2023 Q4	$14.8M	Sell	132,694 -645	-0.5%	-$67.8K	3.38%	9
2023 Q3	$13.8M	Sell	133,339 -1,596	-1%	-$171K	3.6%	8
2023 Q2	$14.3M	Sell	134,935 -4,894	-3%	-$513K	3.66%	9
2023 Q1	$14.8M	Buy	139,829 +3,365	+2%	+$362K	4.08%	7
2022 Q4	$14.8M	Buy	136,464 +5,367	+4%	+$571K	4.48%	7
2022 Q3	$12.4M	Sell	131,097 -534	-0.4%	-$55.5K	4.13%	8
2022 Q2	$13.4M	Buy	131,631 +4,348	+3%	+$471K	4.35%	7
2022 Q1	$14.3M	Buy	127,283 +13,686	+12%	+$1.53M	4.37%	6
2021 Q4	$12.7M	Buy	113,597 +18,814	+20%	+$2.05M	3.87%	7
2021 Q3	$9.8M	Buy	94,783 +11,413	+14%	+$1.21M	3.47%	9
2021 Q2	$8.73M	Buy	83,370 +40,482	+94%	+$4.25M	3.24%	10
2021 Q1	$4.34M	Buy	+42,888	New	+$4.14M	1.87%	17