Caprock Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Caprock Group’s Portfolio VYM Stock Details VYM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$5.71M	Sell	44,241 -539	-1%	-$69.5K	0.17%	100
2024 Q4	$5.71M	Sell	44,780 -2,018	-4%	-$257K	0.19%	84
2024 Q3	$6M	Sell	46,798 -1,303	-3%	-$167K	0.22%	76
2024 Q2	$5.7M	Sell	48,101 -1,264	-3%	-$150K	0.23%	67
2024 Q1	$5.97M	Buy	49,365 +438	+0.9%	+$53K	0.34%	47
2023 Q4	$5.46M	Sell	48,927 -1,556	-3%	-$174K	0.35%	47
2023 Q3	$5.22M	Sell	50,483 -1,711	-3%	-$177K	0.39%	45
2023 Q2	$5.54M	Buy	52,194 +7,014	+16%	+$744K	0.41%	42
2023 Q1	$4.77M	Buy	45,180 +5,664	+14%	+$598K	0.37%	45
2022 Q4	$4.28M	Buy	39,516 +1,706	+5%	+$185K	0.4%	37
2022 Q3	$3.59M	Buy	37,810 +922	+2%	+$87.5K	0.35%	44
2022 Q2	$3.75M	Buy	36,888 +97	+0.3%	+$9.87K	0.37%	43
2022 Q1	$4.13M	Sell	36,791 -873	-2%	-$98K	0.39%	42
2021 Q4	$4.22M	Sell	37,664 -3,594	-9%	-$403K	0.35%	45
2021 Q3	$4.26M	Buy	41,258 +324	+0.8%	+$33.5K	0.38%	44
2021 Q2	$4.29M	Sell	40,934 -571	-1%	-$59.8K	0.39%	42
2021 Q1	$4.2M	Buy	41,505 +9,074	+28%	+$917K	0.46%	38
2020 Q4	$2.97M	Buy	32,431 +691	+2%	+$63.2K	0.34%	50
2020 Q3	$2.57M	Buy	31,740 +1,625	+5%	+$132K	0.35%	49
2020 Q2	$2.37M	Sell	30,115 -928	-3%	-$73.1K	0.36%	50
2020 Q1	$2.2M	Buy	31,043 +6,714	+28%	+$475K	0.42%	44
2019 Q4	$2.28M	Sell	24,329 -1,375	-5%	-$129K	0.41%	47
2019 Q3	$2.28M	Buy	25,704 +1,654	+7%	+$147K	0.45%	43
2019 Q2	$2.1M	Buy	24,050 +2,728	+13%	+$238K	0.41%	46
2019 Q1	$1.83M	Buy	21,322 +4,701	+28%	+$403K	0.35%	58
2018 Q4	$1.3M	Buy	16,621 +4,352	+35%	+$339K	0.3%	67
2018 Q3	$1.08M	Sell	12,269 -588	-5%	-$51.6K	0.22%	91
2018 Q2	$1.07M	Buy	12,857 +819	+7%	+$68K	0.23%	87
2018 Q1	$993K	Buy	12,038 +1,265	+12%	+$104K	0.21%	95
2017 Q4	$950K	Sell	10,773 -378	-3%	-$33.3K	0.18%	112
2017 Q3	$904K	Buy	11,151 +1,314	+13%	+$107K	0.19%	110
2017 Q2	$769K	Buy	9,837 +61	+0.6%	+$4.77K	0.17%	127
2017 Q1	$759K	Buy	9,776 +2,181	+29%	+$169K	0.18%	111
2016 Q4	$575K	Buy	+7,595	New	+$575K	0.14%	133