Childress Capital Advisors’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 | $6.62M | Sell |
49,646
-1,602
| -3% | -$214K | 1.67% | 12 |
|
|
2025
Q1 | $6.61M | Buy |
51,248
+8,108
| +19% | +$1.05M | 1.91% | 11 |
|
|
2024
Q4 | $5.5M | Buy |
43,140
+1,532
| +4% | +$195K | 1.54% | 14 |
|
|
2024
Q3 | $5.33M | Buy |
+41,608
| New | +$5.33M | 1.44% | 16 |
|
|
2024
Q2 | – | Sell |
-44,358
| Closed | -$5.37M | – | 236 |
|
|
2024
Q1 | $5.37M | Hold |
44,358
| – | – | 1.56% | 14 |
|
|
2023
Q4 | $4.95M | Sell |
44,358
-5,075
| -10% | -$567K | 1.48% | 16 |
|
|
2023
Q3 | $5.11M | Sell |
49,433
-69,707
| -59% | -$7.2M | 1.67% | 12 |
|
|
2023
Q2 | $12.6M | Sell |
119,140
-2,300
| -2% | -$244K | 5.35% | 7 |
|
|
2023
Q1 | $12.8M | Sell |
121,440
-46,828
| -28% | -$4.94M | 5.64% | 6 |
|
|
2022
Q4 | $18.2M | Buy |
168,268
+25,868
| +18% | +$2.8M | 6.04% | 4 |
|
|
2022
Q3 | $13.5M | Sell |
142,400
-49,873
| -26% | -$4.73M | 5.27% | 4 |
|
|
2022
Q2 | $19.6M | Sell |
192,273
-43,920
| -19% | -$4.47M | 7.75% | 2 |
|
|
2022
Q1 | $26.5M | Buy |
236,193
+138,516
| +142% | +$15.5M | 9.28% | 1 |
|
|
2021
Q4 | $11M | Sell |
97,677
-400
| -0.4% | -$44.8K | 4.52% | 5 |
|
|
2021
Q3 | $10.1M | Sell |
98,077
-400
| -0.4% | -$41.3K | 4.12% | 6 |
|
|
2021
Q2 | $10.3M | Buy |
98,477
+4,850
| +5% | +$508K | 4.69% | 6 |
|
|
2021
Q1 | $9.46M | Sell |
93,627
-480
| -0.5% | -$48.5K | 4.35% | 4 |
|
|
2020
Q4 | $8.61M | Buy |
+94,107
| New | +$8.61M | 5.03% | 5 |
|