Carnegie Investment Counsel’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 | $2.8M | Buy |
21,023
+794
| +4% | +$106K | 0.06% | 214 |
|
|
2025
Q1 | $2.35M | Buy |
20,229
+1,654
| +9% | +$192K | 0.06% | 215 |
|
|
2024
Q4 | $2.37M | Buy |
18,575
+2,924
| +19% | +$373K | 0.07% | 194 |
|
|
2024
Q3 | $2.01M | Buy |
15,651
+312
| +2% | +$40K | 0.06% | 218 |
|
|
2024
Q2 | $1.82M | Buy |
15,339
+143
| +0.9% | +$17K | 0.06% | 216 |
|
|
2024
Q1 | $1.84M | Sell |
15,196
-398
| -3% | -$48.2K | 0.06% | 222 |
|
|
2023
Q4 | $1.74M | Sell |
15,594
-277
| -2% | -$30.9K | 0.06% | 220 |
|
|
2023
Q3 | $1.64M | Buy |
15,871
+2
| +0% | +$207 | 0.06% | 217 |
|
|
2023
Q2 | $1.68M | Sell |
15,869
-948
| -6% | -$101K | 0.06% | 219 |
|
|
2023
Q1 | $1.77M | Buy |
16,817
+338
| +2% | +$35.7K | 0.07% | 218 |
|
|
2022
Q4 | $1.78M | Sell |
16,479
-49
| -0.3% | -$5.3K | 0.08% | 215 |
|
|
2022
Q3 | $1.57M | Sell |
16,528
-651
| -4% | -$61.8K | 0.07% | 217 |
|
|
2022
Q2 | $1.75M | Buy |
17,179
+1,001
| +6% | +$102K | 0.08% | 201 |
|
|
2022
Q1 | $1.82M | Buy |
16,178
+113
| +0.7% | +$12.7K | 0.07% | 211 |
|
|
2021
Q4 | $1.8M | Sell |
16,065
-282
| -2% | -$31.6K | 0.06% | 218 |
|
|
2021
Q3 | $1.69M | Buy |
16,347
+431
| +3% | +$44.6K | 0.06% | 198 |
|
|
2021
Q2 | $1.67M | Sell |
15,916
-64
| -0.4% | -$6.7K | 0.06% | 207 |
|
|
2021
Q1 | $1.62M | Sell |
15,980
-1,096
| -6% | -$111K | 0.07% | 198 |
|
|
2020
Q4 | $1.56M | Sell |
17,076
-1,271
| -7% | -$116K | 0.07% | 192 |
|
|
2020
Q3 | $1.49M | Sell |
18,347
-1,473
| -7% | -$119K | 0.08% | 185 |
|
|
2020
Q2 | $1.56M | Sell |
19,820
-1,583
| -7% | -$125K | 0.09% | 177 |
|
|
2020
Q1 | $1.51M | Sell |
21,403
-534
| -2% | -$37.8K | 0.11% | 164 |
|
|
2019
Q4 | $2.06M | Sell |
21,937
-691
| -3% | -$64.8K | 0.12% | 162 |
|
|
2019
Q3 | $2.01M | Buy |
22,628
+199
| +0.9% | +$17.7K | 0.13% | 162 |
|
|
2019
Q2 | $1.96M | Sell |
22,429
-3,725
| -14% | -$326K | 0.13% | 158 |
|
|
2019
Q1 | $2.24M | Buy |
26,154
+9,729
| +59% | +$833K | 0.15% | 139 |
|
|
2018
Q4 | $1.28M | Sell |
16,425
-1,404
| -8% | -$109K | 0.12% | 172 |
|
|
2018
Q3 | $1.52M | Buy |
17,829
+2,122
| +14% | +$181K | 0.13% | 165 |
|
|
2018
Q2 | $1.35M | Sell |
15,707
-892
| -5% | -$76.8K | 0.1% | 176 |
|
|
2018
Q1 | $1.4M | Sell |
16,599
-5,338
| -24% | -$450K | 0.12% | 164 |
|
|
2017
Q4 | $1.85M | Sell |
21,937
-1,146
| -5% | -$96.9K | 0.16% | 155 |
|
|
2017
Q3 | $1.92M | Sell |
23,083
-281
| -1% | -$23.3K | 0.22% | 119 |
|
|
2017
Q2 | $1.86M | Sell |
23,364
-540
| -2% | -$42.9K | 0.23% | 123 |
|
|
2017
Q1 | $1.85M | Sell |
23,904
-5,790
| -19% | -$449K | 0.23% | 120 |
|
|
2016
Q4 | $2.26M | Sell |
29,694
-4,660
| -14% | -$355K | 0.3% | 95 |
|
|
2016
Q3 | $2.43M | Sell |
34,354
-5,441
| -14% | -$385K | 0.35% | 81 |
|
|
2016
Q2 | $2.91M | Sell |
39,795
-992
| -2% | -$72.6K | 0.41% | 77 |
|
|
2016
Q1 | $2.82M | Sell |
40,787
-3,150
| -7% | -$217K | 0.43% | 74 |
|
|
2015
Q4 | $2.85M | Sell |
43,937
-5,421
| -11% | -$352K | 0.49% | 61 |
|
|
2015
Q3 | $3.33M | Sell |
49,358
-4,391
| -8% | -$297K | 0.57% | 56 |
|
|
2015
Q2 | $3.62M | Buy |
53,749
+107
| +0.2% | +$7.2K | 0.63% | 56 |
|
|
2015
Q1 | $3.71M | Sell |
53,642
-4,788
| -8% | -$331K | 0.64% | 54 |
|
|
2014
Q4 | $4.04M | Sell |
58,430
-755
| -1% | -$52.2K | 0.76% | 47 |
|
|
2014
Q3 | $3.93M | Sell |
59,185
-7,392
| -11% | -$491K | 0.78% | 45 |
|
|
2014
Q2 | $4.42M | Buy |
66,577
+627
| +1% | +$41.6K | 1% | 34 |
|
|
2014
Q1 | $4.16M | Sell |
65,950
-452
| -0.7% | -$28.5K | 1.1% | 33 |
|
|
2013
Q4 | $4.14M | Sell |
66,402
-7,388
| -10% | -$460K | 1.11% | 33 |
|
|
2013
Q3 | $4.24M | Sell |
73,790
-12,214
| -14% | -$702K | 1.31% | 24 |
|
|
2013
Q2 | $4.85M | Buy |
+86,004
| New | +$4.85M | 1.59% | 10 |
|