Cary Street Partners Investment Advisory’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 | $8.93K | Sell |
67
-123
| -65% | -$16.4K | ﹤0.01% | 521 |
|
|
2025
Q1 | $24.5K | Sell |
190
-29
| -13% | -$3.74K | 0.01% | 426 |
|
|
2024
Q4 | $27.9K | Sell |
219
-38,892
| -99% | -$4.96M | 0.02% | 380 |
|
|
2024
Q3 | $5.01M | Buy |
39,111
+2,387
| +6% | +$306K | 0.18% | 135 |
|
|
2024
Q2 | $4.36M | Buy |
36,724
+961
| +3% | +$114K | 0.18% | 135 |
|
|
2024
Q1 | $4.33M | Buy |
35,763
+701
| +2% | +$84.8K | 0.18% | 142 |
|
|
2023
Q4 | $3.91M | Sell |
35,062
-2,997
| -8% | -$335K | 0.19% | 144 |
|
|
2023
Q3 | $3.93M | Sell |
38,059
-1,379
| -3% | -$142K | 0.21% | 137 |
|
|
2023
Q2 | $4.18M | Sell |
39,438
-2,040
| -5% | -$216K | 0.27% | 104 |
|
|
2023
Q1 | $4.38M | Sell |
41,478
-236
| -0.6% | -$24.9K | 0.31% | 83 |
|
|
2022
Q4 | $4.51M | Buy |
41,714
+3,728
| +10% | +$403K | 0.33% | 81 |
|
|
2022
Q3 | $3.6M | Buy |
37,986
+1,207
| +3% | +$115K | 0.3% | 91 |
|
|
2022
Q2 | $3.74M | Buy |
36,779
+21,789
| +145% | +$2.22M | 0.32% | 86 |
|
|
2022
Q1 | $1.68M | Buy |
14,990
+8,716
| +139% | +$978K | 0.46% | 63 |
|
|
2021
Q4 | $703K | Buy |
6,274
+182
| +3% | +$20.4K | 0.19% | 124 |
|
|
2021
Q3 | $630K | Sell |
6,092
-24
| -0.4% | -$2.48K | 0.21% | 115 |
|
|
2021
Q2 | $641K | Sell |
6,116
-39
| -0.6% | -$4.09K | 0.21% | 111 |
|
|
2021
Q1 | $622K | Sell |
6,155
-1,955
| -24% | -$198K | 0.26% | 99 |
|
|
2020
Q4 | $742K | Sell |
8,110
-2,253
| -22% | -$206K | 0.14% | 146 |
|
|
2020
Q3 | $839K | Buy |
+10,363
| New | +$839K | 0.18% | 143 |
|