CAPTRUST Financial Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
791,471
+10,859
| +1% | +$1.45M | 0.24% | 81 |
|
|
2025
Q1 | $101M | Buy |
780,612
+52,419
| +7% | +$6.76M | 0.25% | 83 |
|
|
2024
Q4 | $92.9M | Buy |
728,193
+8,105
| +1% | +$1.03M | 0.27% | 79 |
|
|
2024
Q3 | $92.3M | Buy |
720,088
+46,819
| +7% | +$6M | 0.27% | 83 |
|
|
2024
Q2 | $79.8M | Buy |
673,269
+16,641
| +3% | +$1.97M | 0.26% | 84 |
|
|
2024
Q1 | $79.4M | Sell |
656,628
-17,281
| -3% | -$2.09M | 0.29% | 81 |
|
|
2023
Q4 | $75.2M | Sell |
673,909
-4,111
| -0.6% | -$459K | 0.26% | 86 |
|
|
2023
Q3 | $70.1M | Buy |
678,020
+30,071
| +5% | +$3.11M | 0.27% | 83 |
|
|
2023
Q2 | $68.7M | Buy |
647,949
+29,403
| +5% | +$3.12M | 0.27% | 80 |
|
|
2023
Q1 | $65.3M | Buy |
618,546
+46,115
| +8% | +$4.87M | 0.29% | 81 |
|
|
2022
Q4 | $61.9M | Buy |
572,431
+68,003
| +13% | +$7.36M | 0.31% | 67 |
|
|
2022
Q3 | $47.9M | Buy |
504,428
+251,645
| +100% | +$23.9M | 0.28% | 80 |
|
|
2022
Q2 | $25.7M | Sell |
252,783
-80,282
| -24% | -$8.16M | 0.17% | 129 |
|
|
2022
Q1 | $37.4M | Buy |
333,065
+176,799
| +113% | +$19.8M | 0.24% | 99 |
|
|
2021
Q4 | $17.5M | Buy |
156,266
+17,079
| +12% | +$1.91M | 0.12% | 169 |
|
|
2021
Q3 | $14.4M | Buy |
139,187
+61,515
| +79% | +$6.36M | 0.12% | 173 |
|
|
2021
Q2 | $8.14M | Buy |
77,672
+3,750
| +5% | +$393K | 0.08% | 223 |
|
|
2021
Q1 | $7.47M | Buy |
73,922
+9,012
| +14% | +$911K | 0.08% | 218 |
|
|
2020
Q4 | $5.94M | Buy |
64,910
+25,284
| +64% | +$2.31M | 0.08% | 222 |
|
|
2020
Q3 | $3.21M | Sell |
39,626
-23,520
| -37% | -$1.9M | 0.05% | 270 |
|
|
2020
Q2 | $4.96M | Sell |
63,146
-9,544
| -13% | -$749K | 0.08% | 224 |
|
|
2020
Q1 | $4.93M | Sell |
72,690
-9,419
| -11% | -$639K | 0.11% | 193 |
|
|
2019
Q4 | $7.72M | Buy |
82,109
+2,530
| +3% | +$238K | 0.12% | 175 |
|
|
2019
Q3 | $7.06M | Sell |
79,579
-1,288
| -2% | -$114K | 0.25% | 90 |
|
|
2019
Q2 | $7.07M | Buy |
80,867
+896
| +1% | +$78.3K | 0.26% | 81 |
|
|
2019
Q1 | $6.85M | Buy |
79,971
+42,740
| +115% | +$3.66M | 0.28% | 73 |
|
|
2018
Q4 | $2.9M | Buy |
37,231
+1,455
| +4% | +$113K | 0.16% | 113 |
|
|
2018
Q3 | $3.14M | Buy |
35,776
+938
| +3% | +$82.3K | 0.14% | 107 |
|
|
2018
Q2 | $2.89M | Sell |
34,838
-7,822
| -18% | -$650K | 0.16% | 89 |
|
|
2018
Q1 | $3.44M | Buy |
42,660
+15,000
| +54% | +$1.21M | 0.21% | 75 |
|
|
2017
Q4 | $2.37M | Sell |
27,660
-500
| -2% | -$42.8K | 0.14% | 104 |
|
|
2017
Q3 | $2.37M | Buy |
28,160
+13,713
| +95% | +$1.15M | 0.18% | 65 |
|
|
2017
Q2 | $1.13M | Sell |
14,447
-500
| -3% | -$39.1K | 0.14% | 39 |
|
|
2017
Q1 | $1.16M | Buy |
14,947
+1,373
| +10% | +$107K | 0.12% | 39 |
|
|
2016
Q4 | $1.03M | Buy |
+13,574
| New | +$1.03M | 0.09% | 46 |
|
|
2016
Q2 | – | Sell |
-11,733
| Closed | -$810K | – | 214 |
|
|
2016
Q1 | $810K | Buy |
11,733
+6,733
| +135% | +$465K | 0.09% | 26 |
|
|
2015
Q4 | $334K | Hold |
5,000
| – | – | 0.04% | 66 |
|
|
2015
Q3 | $313K | Sell |
5,000
-2,640
| -35% | -$165K | 0.04% | 44 |
|
|
2015
Q2 | $514K | Buy |
7,640
+2,365
| +45% | +$159K | 0.08% | 34 |
|
|
2015
Q1 | $360K | Buy |
5,275
+275
| +6% | +$18.8K | 0.07% | 38 |
|
|
2014
Q4 | $344K | Hold |
5,000
| – | – | 0.07% | 44 |
|
|
2014
Q3 | $332K | Sell |
5,000
-211
| -4% | -$14K | 0.09% | 34 |
|
|
2014
Q2 | $346K | Sell |
5,211
-4,789
| -48% | -$318K | 0.08% | 39 |
|
|
2014
Q1 | $632K | Buy |
10,000
+4,792
| +92% | +$303K | 0.13% | 44 |
|
|
2013
Q4 | $325K | Buy |
5,208
+208
| +4% | +$13K | 0.06% | 49 |
|
|
2013
Q3 | $287K | Sell |
5,000
-205
| -4% | -$11.8K | 0.08% | 42 |
|
|
2013
Q2 | $293K | Buy |
+5,205
| New | +$293K | 0.09% | 43 |
|