Chicago Partners Investment 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 | $3.89M | Buy |
28,485
+1,028
| +4% | +$140K | 0.11% | 173 |
|
|
2025
Q1 | $3.44M | Buy |
27,457
+20,044
| +270% | +$2.51M | 0.11% | 162 |
|
|
2024
Q4 | $949K | Sell |
7,413
-490
| -6% | -$62.7K | 0.03% | 355 |
|
|
2024
Q3 | $1.03M | Sell |
7,903
-11
| -0.1% | -$1.43K | 0.04% | 323 |
|
|
2024
Q2 | $977K | Sell |
7,914
-1,187
| -13% | -$147K | 0.04% | 323 |
|
|
2024
Q1 | $1.07M | Sell |
9,101
-1,562
| -15% | -$184K | 0.05% | 304 |
|
|
2023
Q4 | $1.19M | Sell |
10,663
-1,469
| -12% | -$164K | 0.06% | 274 |
|
|
2023
Q3 | $1.22M | Buy |
12,132
+4,016
| +49% | +$403K | 0.07% | 258 |
|
|
2023
Q2 | $887K | Buy |
8,116
+682
| +9% | +$74.6K | 0.05% | 305 |
|
|
2023
Q1 | $798K | Buy |
7,434
+366
| +5% | +$39.3K | 0.05% | 298 |
|
|
2022
Q4 | $782K | Buy |
7,068
+1,387
| +24% | +$154K | 0.05% | 298 |
|
|
2022
Q3 | $611K | Buy |
5,681
+152
| +3% | +$16.3K | 0.04% | 301 |
|
|
2022
Q2 | $588K | Buy |
5,529
+812
| +17% | +$86.4K | 0.04% | 307 |
|
|
2022
Q1 | $503K | Sell |
4,717
-212
| -4% | -$22.6K | 0.04% | 317 |
|
|
2021
Q4 | $545K | Buy |
4,929
+339
| +7% | +$37.5K | 0.04% | 317 |
|
|
2021
Q3 | $507K | Buy |
4,590
+992
| +28% | +$110K | 0.04% | 332 |
|
|
2021
Q2 | $379K | Buy |
3,598
+604
| +20% | +$63.6K | 0.03% | 379 |
|
|
2021
Q1 | $308K | Buy |
2,994
+335
| +13% | +$34.5K | 0.03% | 391 |
|
|
2020
Q4 | $250K | Buy |
2,659
+88
| +3% | +$8.27K | 0.02% | 399 |
|
|
2020
Q3 | $212K | Sell |
2,571
-2,747
| -52% | -$227K | 0.03% | 379 |
|
|
2020
Q2 | $434K | Buy |
5,318
+392
| +8% | +$32K | 0.05% | 238 |
|
|
2020
Q1 | $384K | Sell |
4,926
-295
| -6% | -$23K | 0.06% | 221 |
|
|
2019
Q4 | $494K | Buy |
+5,221
| New | +$494K | 0.06% | 217 |
|