Capital Investment Advisors’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 | $2.42M | Buy |
18,181
+1,687
| +10% | +$225K | 0.04% | 204 |
|
|
2025
Q1 | $2.13M | Buy |
16,494
+7,700
| +88% | +$993K | 0.04% | 208 |
|
|
2024
Q4 | $1.12M | Buy |
8,794
+6,258
| +247% | +$798K | 0.02% | 295 |
|
|
2024
Q3 | $325K | Sell |
2,536
-424
| -14% | -$54.4K | 0.01% | 486 |
|
|
2024
Q2 | $351K | Buy |
2,960
+209
| +8% | +$24.8K | 0.01% | 468 |
|
|
2024
Q1 | $333K | Sell |
2,751
-989
| -26% | -$120K | 0.01% | 462 |
|
|
2023
Q4 | $418K | Buy |
3,740
+958
| +34% | +$107K | 0.01% | 415 |
|
|
2023
Q3 | $287K | Sell |
2,782
-463
| -14% | -$47.8K | 0.01% | 460 |
|
|
2023
Q2 | $344K | Sell |
3,245
-4,999
| -61% | -$530K | 0.01% | 402 |
|
|
2023
Q1 | $870K | Buy |
8,244
+4,907
| +147% | +$518K | 0.03% | 269 |
|
|
2022
Q4 | $361K | Buy |
3,337
+788
| +31% | +$85.2K | 0.01% | 411 |
|
|
2022
Q3 | $242K | Sell |
2,549
-188
| -7% | -$17.8K | 0.01% | 467 |
|
|
2022
Q2 | $278K | Buy |
2,737
+286
| +12% | +$29K | 0.01% | 453 |
|
|
2022
Q1 | $275K | Buy |
2,451
+535
| +28% | +$60K | 0.01% | 477 |
|
|
2021
Q4 | $215K | Buy |
+1,916
| New | +$215K | 0.01% | 544 |
|
|
2019
Q1 | – | Sell |
-3,042
| Closed | -$237K | – | 505 |
|
|
2018
Q4 | $237K | Buy |
+3,042
| New | +$237K | 0.02% | 410 |
|