Chatham Capital Group’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 | $905K | Buy |
6,791
+456
| +7% | +$60.8K | 0.14% | 129 |
|
|
2025
Q1 | $817K | Hold |
6,335
| – | – | 0.14% | 131 |
|
|
2024
Q4 | $808K | Sell |
6,335
-150
| -2% | -$19.1K | 0.13% | 134 |
|
|
2024
Q3 | $831K | Hold |
6,485
| – | – | 0.14% | 131 |
|
|
2024
Q2 | $769K | Sell |
6,485
-170
| -3% | -$20.2K | 0.13% | 132 |
|
|
2024
Q1 | $805K | Sell |
6,655
-740
| -10% | -$89.5K | 0.15% | 132 |
|
|
2023
Q4 | $826K | Buy |
7,395
+400
| +6% | +$44.7K | 0.17% | 126 |
|
|
2023
Q3 | $723K | Sell |
6,995
-300
| -4% | -$31K | 0.16% | 129 |
|
|
2023
Q2 | $774K | Sell |
7,295
-50
| -0.7% | -$5.3K | 0.16% | 127 |
|
|
2023
Q1 | $775K | Buy |
7,345
+195
| +3% | +$20.6K | 0.17% | 129 |
|
|
2022
Q4 | $774K | Hold |
7,150
| – | – | 0.18% | 125 |
|
|
2022
Q3 | $678K | Sell |
7,150
-245
| -3% | -$23.2K | 0.17% | 123 |
|
|
2022
Q2 | $752K | Sell |
7,395
-400
| -5% | -$40.7K | 0.17% | 117 |
|
|
2022
Q1 | $875K | Hold |
7,795
| – | – | 0.17% | 120 |
|
|
2021
Q4 | $874K | Hold |
7,795
| – | – | 0.16% | 125 |
|
|
2021
Q3 | $806K | Hold |
7,795
| – | – | 0.16% | 127 |
|
|
2021
Q2 | $817K | Buy |
7,795
+900
| +13% | +$94.3K | 0.16% | 126 |
|
|
2021
Q1 | $697K | Hold |
6,895
| – | – | 0.15% | 126 |
|
|
2020
Q4 | $631K | Buy |
6,895
+1,250
| +22% | +$114K | 0.14% | 124 |
|
|
2020
Q3 | $457K | Buy |
5,645
+420
| +8% | +$34K | 0.11% | 122 |
|
|
2020
Q2 | $412K | Buy |
5,225
+90
| +2% | +$7.1K | 0.11% | 121 |
|
|
2020
Q1 | $363K | Buy |
5,135
+400
| +8% | +$28.3K | 0.11% | 128 |
|
|
2019
Q4 | $444K | Sell |
4,735
-50
| -1% | -$4.69K | 0.11% | 127 |
|
|
2019
Q3 | $425K | Sell |
4,785
-500
| -9% | -$44.4K | 0.11% | 127 |
|
|
2019
Q2 | $462K | Hold |
5,285
| – | – | 0.12% | 126 |
|
|
2019
Q1 | $453K | Hold |
5,285
| – | – | 0.12% | 124 |
|
|
2018
Q4 | $412K | Sell |
5,285
-500
| -9% | -$39K | 0.11% | 121 |
|
|
2018
Q3 | $504K | Buy |
5,785
+300
| +5% | +$26.1K | 0.13% | 113 |
|
|
2018
Q2 | $456K | Sell |
5,485
-200
| -4% | -$16.6K | 0.12% | 112 |
|
|
2018
Q1 | $469K | Sell |
5,685
-475
| -8% | -$39.2K | 0.13% | 109 |
|
|
2017
Q4 | $527K | Sell |
6,160
-450
| -7% | -$38.5K | 0.15% | 103 |
|
|
2017
Q3 | $536K | Hold |
6,610
| – | – | 0.15% | 103 |
|
|
2017
Q2 | $517K | Sell |
6,610
-200
| -3% | -$15.6K | 0.14% | 107 |
|
|
2017
Q1 | $529K | Hold |
6,810
| – | – | 0.15% | 105 |
|
|
2016
Q4 | $516K | Sell |
6,810
-50
| -0.7% | -$3.79K | 0.15% | 102 |
|
|
2016
Q3 | $495K | Sell |
6,860
-400
| -6% | -$28.9K | 0.16% | 98 |
|
|
2016
Q2 | $519K | Buy |
7,260
+426
| +6% | +$30.5K | 0.16% | 97 |
|
|
2016
Q1 | $472K | Hold |
6,834
| – | – | 0.15% | 98 |
|
|
2015
Q4 | $456K | Sell |
6,834
-3,030
| -31% | -$202K | 0.15% | 100 |
|
|
2015
Q3 | $618K | Sell |
9,864
-576
| -6% | -$36.1K | 0.21% | 88 |
|
|
2015
Q2 | $703K | Hold |
10,440
| – | – | 0.2% | 95 |
|
|
2015
Q1 | $713K | Sell |
10,440
-3,840
| -27% | -$262K | 0.21% | 95 |
|
|
2014
Q4 | $982K | Sell |
14,280
-1,950
| -12% | -$134K | 0.29% | 71 |
|
|
2014
Q3 | $1.08M | Sell |
16,230
-2,000
| -11% | -$133K | 0.33% | 60 |
|
|
2014
Q2 | $1.21M | Buy |
18,230
+775
| +4% | +$51.4K | 0.47% | 45 |
|
|
2014
Q1 | $1.1M | Buy |
17,455
+400
| +2% | +$25.3K | 0.46% | 48 |
|
|
2013
Q4 | $1.06M | Hold |
17,055
| – | – | 0.44% | 49 |
|
|
2013
Q3 | $980K | Sell |
17,055
-5,075
| -23% | -$292K | 0.45% | 50 |
|
|
2013
Q2 | $1.25M | Buy |
+22,130
| New | +$1.25M | 0.61% | 39 |
|