Capital Investment Advisory Services’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 | $4.45M | Buy |
33,406
+1,208
| +4% | +$161K | 0.36% | 66 |
|
|
2025
Q1 | $4.15M | Buy |
32,198
+714
| +2% | +$92.1K | 0.37% | 64 |
|
|
2024
Q4 | $4.02M | Buy |
31,484
+294
| +0.9% | +$37.5K | 0.39% | 63 |
|
|
2024
Q3 | $4M | Buy |
31,190
+767
| +3% | +$98.3K | 0.38% | 67 |
|
|
2024
Q2 | $3.61M | Buy |
30,423
+423
| +1% | +$50.2K | 0.37% | 63 |
|
|
2024
Q1 | $3.63M | Buy |
30,000
+923
| +3% | +$112K | 0.39% | 57 |
|
|
2023
Q4 | $3.25M | Sell |
29,077
-3,273
| -10% | -$365K | 0.3% | 62 |
|
|
2023
Q3 | $3.34M | Sell |
32,350
-589
| -2% | -$60.9K | 0.33% | 55 |
|
|
2023
Q2 | $3.49M | Sell |
32,939
-133
| -0.4% | -$14.1K | 0.35% | 52 |
|
|
2023
Q1 | $3.49M | Sell |
33,072
-1,146
| -3% | -$121K | 0.41% | 47 |
|
|
2022
Q4 | $3.7M | Buy |
34,218
+663
| +2% | +$71.7K | 0.44% | 43 |
|
|
2022
Q3 | $3.18M | Buy |
33,555
+1,143
| +4% | +$108K | 0.41% | 47 |
|
|
2022
Q2 | $3.3M | Buy |
32,412
+275
| +0.9% | +$28K | 0.4% | 51 |
|
|
2022
Q1 | $3.61M | Buy |
32,137
+759
| +2% | +$85.2K | 0.39% | 50 |
|
|
2021
Q4 | $3.52M | Buy |
31,378
+1,585
| +5% | +$178K | 0.42% | 52 |
|
|
2021
Q3 | $3.08M | Sell |
29,793
-28,657
| -49% | -$2.96M | 0.39% | 53 |
|
|
2021
Q2 | $6.12M | Sell |
58,450
-603
| -1% | -$63.2K | 0.77% | 24 |
|
|
2021
Q1 | $5.97M | Buy |
59,053
+4,749
| +9% | +$480K | 0.84% | 23 |
|
|
2020
Q4 | $4.97M | Buy |
54,304
+768
| +1% | +$70.3K | 0.74% | 25 |
|
|
2020
Q3 | $4.33M | Sell |
53,536
-702
| -1% | -$56.8K | 0.82% | 21 |
|
|
2020
Q2 | $4.27M | Sell |
54,238
-214
| -0.4% | -$16.9K | 0.87% | 19 |
|
|
2020
Q1 | $3.85M | Buy |
54,452
+39,129
| +255% | +$2.77M | 0.94% | 17 |
|
|
2019
Q4 | $1.44M | Buy |
15,323
+1,522
| +11% | +$143K | 0.38% | 53 |
|
|
2019
Q3 | $1.23M | Buy |
13,801
+941
| +7% | +$83.5K | 0.34% | 58 |
|
|
2019
Q2 | $1.13M | Buy |
12,860
+6,364
| +98% | +$560K | 0.34% | 59 |
|
|
2019
Q1 | $556K | Buy |
6,496
+5,440
| +515% | +$466K | 0.21% | 97 |
|
|
2018
Q4 | $82K | Buy |
+1,056
| New | +$82K | 0.04% | 349 |
|