Capital Planning 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 | $725K | Hold |
5,437
| – | – | 0.11% | 85 |
|
|
2025
Q1 | $701K | Hold |
5,437
| – | – | 0.11% | 88 |
|
|
2024
Q4 | $694K | Hold |
5,437
| – | – | 0.11% | 88 |
|
|
2024
Q3 | $697K | Hold |
5,437
| – | – | 0.11% | 86 |
|
|
2024
Q2 | $645K | Hold |
5,437
| – | – | 0.11% | 87 |
|
|
2024
Q1 | $658K | Sell |
5,437
-566
| -9% | -$68.5K | 0.12% | 88 |
|
|
2023
Q4 | $670K | Hold |
6,003
| – | – | 0.13% | 84 |
|
|
2023
Q3 | $620K | Sell |
6,003
-3,067
| -34% | -$317K | 0.13% | 82 |
|
|
2023
Q2 | $962K | Buy |
+9,070
| New | +$962K | 0.2% | 69 |
|
|
2018
Q3 | – | Sell |
-4,441
| Closed | -$369K | – | 122 |
|
|
2018
Q2 | $369K | Sell |
4,441
-1,891
| -30% | -$157K | 0.17% | 90 |
|
|
2018
Q1 | $522K | Buy |
6,332
+2,086
| +49% | +$172K | 0.19% | 92 |
|
|
2017
Q4 | $364K | Sell |
4,246
-520
| -11% | -$44.6K | 0.13% | 106 |
|
|
2017
Q3 | $386K | Sell |
4,766
-586
| -11% | -$47.5K | 0.15% | 97 |
|
|
2017
Q2 | $418K | Buy |
+5,352
| New | +$418K | 0.19% | 90 |
|