Capital Analysts LLC’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 | $9.25M | Buy |
69,405
+417
| +0.6% | +$55.6K | 0.31% | 77 |
|
|
2025
Q1 | $8.9M | Buy |
68,988
+4,881
| +8% | +$629K | 0.33% | 69 |
|
|
2024
Q4 | $8.18M | Sell |
64,107
-947
| -1% | -$121K | 0.33% | 69 |
|
|
2024
Q3 | $8.34M | Buy |
65,054
+722
| +1% | +$92.6K | 0.34% | 69 |
|
|
2024
Q2 | $7.63M | Buy |
64,332
+1,730
| +3% | +$205K | 0.34% | 72 |
|
|
2024
Q1 | $7.57M | Sell |
62,602
-6,996
| -10% | -$846K | 0.35% | 68 |
|
|
2023
Q4 | $7.77M | Sell |
69,598
-6,931
| -9% | -$774K | 0.39% | 60 |
|
|
2023
Q3 | $7.91M | Sell |
76,529
-17,573
| -19% | -$1.82M | 0.44% | 51 |
|
|
2023
Q2 | $9.75M | Sell |
94,102
-1,471
| -2% | -$152K | 0.54% | 33 |
|
|
2023
Q1 | $10.1M | Sell |
95,573
-1,705
| -2% | -$180K | 0.58% | 32 |
|
|
2022
Q4 | $10.5M | Sell |
97,278
-21,454
| -18% | -$2.32M | 0.64% | 27 |
|
|
2022
Q3 | $11.3M | Buy |
118,732
+18,917
| +19% | +$1.79M | 0.78% | 24 |
|
|
2022
Q2 | $10.2M | Buy |
99,815
+50,407
| +102% | +$5.13M | 0.71% | 22 |
|
|
2022
Q1 | $5.55M | Buy |
49,408
+6,864
| +16% | +$770K | 0.35% | 65 |
|
|
2021
Q4 | $4.77M | Buy |
42,544
+645
| +2% | +$72.3K | 0.29% | 74 |
|
|
2021
Q3 | $4.33M | Sell |
41,899
-40
| -0.1% | -$4.13K | 0.28% | 77 |
|
|
2021
Q2 | $4.39M | Buy |
41,939
+204
| +0.5% | +$21.4K | 0.3% | 73 |
|
|
2021
Q1 | $4.22M | Buy |
41,735
+25,673
| +160% | +$2.6M | 0.29% | 74 |
|
|
2020
Q4 | $1.47M | Sell |
16,062
-1,694
| -10% | -$155K | 0.13% | 142 |
|
|
2020
Q3 | $1.44M | Sell |
17,756
-411
| -2% | -$33.3K | 0.14% | 135 |
|
|
2020
Q2 | $1.43M | Sell |
18,167
-257
| -1% | -$20.2K | 0.15% | 127 |
|
|
2020
Q1 | $1.3M | Buy |
18,424
+1,013
| +6% | +$71.7K | 0.16% | 114 |
|
|
2019
Q4 | $1.63M | Sell |
17,411
-187
| -1% | -$17.5K | 0.16% | 120 |
|
|
2019
Q3 | $1.56M | Buy |
17,598
+365
| +2% | +$32.4K | 0.17% | 114 |
|
|
2019
Q2 | $1.51M | Sell |
17,233
-350
| -2% | -$30.6K | 0.16% | 114 |
|
|
2019
Q1 | $1.51M | Buy |
17,583
+2,476
| +16% | +$212K | 0.17% | 105 |
|
|
2018
Q4 | $1.18M | Buy |
15,107
+627
| +4% | +$48.9K | 0.15% | 115 |
|
|
2018
Q3 | $1.26M | Buy |
14,480
+255
| +2% | +$22.2K | 0.14% | 130 |
|
|
2018
Q2 | $1.18M | Buy |
14,225
+271
| +2% | +$22.5K | 0.14% | 123 |
|
|
2018
Q1 | $1.15M | Sell |
13,954
-620
| -4% | -$51.1K | 0.14% | 117 |
|
|
2017
Q4 | $1.25M | Sell |
14,574
-2,011
| -12% | -$172K | 0.16% | 102 |
|
|
2017
Q3 | $1.35M | Sell |
16,585
-316
| -2% | -$25.6K | 0.18% | 89 |
|
|
2017
Q2 | $1.32M | Sell |
16,901
-380
| -2% | -$29.7K | 0.19% | 83 |
|
|
2017
Q1 | $1.34M | Sell |
17,281
-6,488
| -27% | -$504K | 0.21% | 79 |
|
|
2016
Q4 | $1.8M | Buy |
23,769
+272
| +1% | +$20.6K | 0.32% | 77 |
|
|
2016
Q3 | $1.7M | Sell |
23,497
-283
| -1% | -$20.4K | 0.32% | 75 |
|
|
2016
Q2 | $1.7M | Buy |
23,780
+20
| +0.1% | +$1.43K | 0.34% | 74 |
|
|
2016
Q1 | $1.64M | Sell |
23,760
-1,892
| -7% | -$131K | 0.33% | 79 |
|
|
2015
Q4 | $1.71M | Sell |
25,652
-1,097
| -4% | -$73.2K | 0.35% | 80 |
|
|
2015
Q3 | $1.68M | Sell |
26,749
-654
| -2% | -$41K | 0.32% | 81 |
|
|
2015
Q2 | $1.84M | Buy |
27,403
+10,712
| +64% | +$721K | 0.38% | 63 |
|
|
2015
Q1 | $1.14M | Buy |
16,691
+360
| +2% | +$24.6K | 0.24% | 85 |
|
|
2014
Q4 | $1.12M | Buy |
16,331
+1,007
| +7% | +$69.2K | 0.25% | 87 |
|
|
2014
Q3 | $1.02M | Buy |
15,324
+259
| +2% | +$17.2K | 0.24% | 87 |
|
|
2014
Q2 | $999K | Buy |
15,065
+504
| +3% | +$33.4K | 0.24% | 87 |
|
|
2014
Q1 | $919K | Sell |
14,561
-774
| -5% | -$48.9K | 0.24% | 89 |
|
|
2013
Q4 | $956K | Sell |
15,335
-608
| -4% | -$37.9K | 0.26% | 89 |
|
|
2013
Q3 | $917K | Sell |
15,943
-3,620
| -19% | -$208K | 0.27% | 89 |
|
|
2013
Q2 | $1.1M | Buy |
+19,563
| New | +$1.1M | 0.35% | 69 |
|