Charter Oak Capital Management’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 | $1.79M | Buy |
13,445
+221
| +2% | +$29.5K | 0.15% | 46 |
|
|
2025
Q1 | $1.71M | Buy |
13,224
+1,338
| +11% | +$173K | 0.16% | 50 |
|
|
2024
Q4 | $1.52M | Buy |
11,886
+258
| +2% | +$32.9K | 0.14% | 52 |
|
|
2024
Q3 | $1.49M | Buy |
11,628
+2,190
| +23% | +$281K | 0.14% | 55 |
|
|
2024
Q2 | $1.12M | Buy |
9,438
+1,434
| +18% | +$170K | 0.12% | 66 |
|
|
2024
Q1 | $968K | Buy |
8,004
+2,410
| +43% | +$292K | 0.1% | 73 |
|
|
2023
Q4 | $624K | Buy |
5,594
+656
| +13% | +$73.2K | 0.07% | 85 |
|
|
2023
Q3 | $510K | Buy |
4,938
+455
| +10% | +$47K | 0.07% | 96 |
|
|
2023
Q2 | $476K | Sell |
4,483
-250
| -5% | -$26.5K | 0.06% | 108 |
|
|
2023
Q1 | $499K | Buy |
4,733
+496
| +12% | +$52.3K | 0.07% | 102 |
|
|
2022
Q4 | $458K | Buy |
4,237
+895
| +27% | +$96.8K | 0.07% | 103 |
|
|
2022
Q3 | $317K | Buy |
3,342
+611
| +22% | +$58K | 0.05% | 128 |
|
|
2022
Q2 | $278K | Buy |
2,731
+256
| +10% | +$26.1K | 0.04% | 150 |
|
|
2022
Q1 | $278K | Sell |
2,475
-161
| -6% | -$18.1K | 0.03% | 156 |
|
|
2021
Q4 | $295K | Sell |
2,636
-117
| -4% | -$13.1K | 0.03% | 156 |
|
|
2021
Q3 | $285K | Buy |
2,753
+488
| +22% | +$50.5K | 0.04% | 151 |
|
|
2021
Q2 | $237K | Buy |
2,265
+226
| +11% | +$23.6K | 0.03% | 156 |
|
|
2021
Q1 | $206K | Sell |
2,039
-439
| -18% | -$44.4K | 0.03% | 167 |
|
|
2020
Q4 | $227K | Buy |
+2,478
| New | +$227K | 0.03% | 153 |
|