Choreo LLC’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 | $5.09M | Sell |
38,209
-219
| -0.6% | -$29.2K | 0.07% | 190 |
|
|
2025
Q1 | $4.96M | Buy |
38,428
+2,902
| +8% | +$374K | 0.08% | 184 |
|
|
2024
Q4 | $4.53M | Sell |
35,526
-23,526
| -40% | -$3M | 0.07% | 207 |
|
|
2024
Q3 | $7.55M | Sell |
59,052
-211
| -0.4% | -$27K | 0.11% | 129 |
|
|
2024
Q2 | $7.01M | Buy |
59,263
+34,094
| +135% | +$4.03M | 0.12% | 119 |
|
|
2024
Q1 | $3.05M | Buy |
25,169
+783
| +3% | +$94.7K | 0.08% | 136 |
|
|
2023
Q4 | $2.72M | Buy |
24,386
+3,581
| +17% | +$400K | 0.07% | 152 |
|
|
2023
Q3 | $2.15M | Buy |
20,805
+137
| +0.7% | +$14.2K | 0.08% | 134 |
|
|
2023
Q2 | $2.19M | Sell |
20,668
-12,796
| -38% | -$1.36M | 0.07% | 143 |
|
|
2023
Q1 | $3.53M | Buy |
33,464
+29,984
| +862% | +$3.16M | 0.12% | 108 |
|
|
2022
Q4 | $377K | Buy |
3,480
+1,175
| +51% | +$127K | 0.02% | 167 |
|
|
2022
Q3 | $219K | Hold |
2,305
| – | – | 0.01% | 193 |
|
|
2022
Q2 | $234K | Sell |
2,305
-4,119
| -64% | -$418K | 0.01% | 191 |
|
|
2022
Q1 | $721K | Hold |
6,424
| – | – | 0.04% | 121 |
|
|
2021
Q4 | $720K | Sell |
6,424
-217
| -3% | -$24.3K | 0.04% | 121 |
|
|
2021
Q3 | $686K | Sell |
6,641
-9
| -0.1% | -$930 | 0.04% | 119 |
|
|
2021
Q2 | $697K | Buy |
6,650
+3
| +0% | +$314 | 0.04% | 113 |
|
|
2021
Q1 | $672K | Sell |
6,647
-444
| -6% | -$44.9K | 0.04% | 100 |
|
|
2020
Q4 | $649K | Buy |
7,091
+452
| +7% | +$41.4K | 0.05% | 105 |
|
|
2020
Q3 | $537K | Buy |
6,639
+488
| +8% | +$39.5K | 0.04% | 110 |
|
|
2020
Q2 | $485K | Buy |
6,151
+2,266
| +58% | +$179K | 0.05% | 115 |
|
|
2020
Q1 | $275K | Buy |
3,885
+4
| +0.1% | +$283 | 0.03% | 144 |
|
|
2019
Q4 | $364K | Buy |
3,881
+519
| +15% | +$48.7K | 0.04% | 140 |
|
|
2019
Q3 | $298K | Sell |
3,362
-19
| -0.6% | -$1.68K | 0.03% | 147 |
|
|
2019
Q2 | $295K | Sell |
3,381
-157
| -4% | -$13.7K | 0.03% | 157 |
|
|
2019
Q1 | $303K | Sell |
3,538
-304
| -8% | -$26K | 0.04% | 153 |
|
|
2018
Q4 | $300K | Sell |
3,842
-1,707
| -31% | -$133K | 0.04% | 141 |
|
|
2018
Q3 | $487K | Hold |
5,549
| – | – | 0.06% | 123 |
|
|
2018
Q2 | $461K | Buy |
5,549
+8
| +0.1% | +$665 | 0.06% | 134 |
|
|
2018
Q1 | $457K | Sell |
5,541
-148
| -3% | -$12.2K | 0.05% | 168 |
|
|
2017
Q4 | $487K | Sell |
5,689
-1,418
| -20% | -$121K | 0.06% | 158 |
|
|
2017
Q3 | $576K | Sell |
7,107
-2,780
| -28% | -$225K | 0.08% | 135 |
|
|
2017
Q2 | $773K | Sell |
9,887
-462
| -4% | -$36.1K | 0.11% | 102 |
|
|
2017
Q1 | $804K | Buy |
10,349
+2,661
| +35% | +$207K | 0.12% | 97 |
|
|
2016
Q4 | $583K | Buy |
7,688
+16
| +0.2% | +$1.21K | 0.09% | 117 |
|
|
2016
Q3 | $553K | Buy |
7,672
+17
| +0.2% | +$1.23K | 0.1% | 109 |
|
|
2016
Q2 | $547K | Sell |
7,655
-33
| -0.4% | -$2.36K | 0.11% | 103 |
|
|
2016
Q1 | $531K | Buy |
7,688
+1,342
| +21% | +$92.7K | 0.11% | 97 |
|
|
2015
Q4 | $424K | Sell |
6,346
-7
| -0.1% | -$468 | 0.1% | 92 |
|
|
2015
Q3 | $398K | Sell |
6,353
-675
| -10% | -$42.3K | 0.1% | 92 |
|
|
2015
Q2 | $477K | Hold |
7,028
| – | – | 0.12% | 89 |
|
|
2015
Q1 | $480K | Buy |
7,028
+131
| +2% | +$8.95K | 0.12% | 87 |
|
|
2014
Q4 | $474K | Buy |
6,897
+1,790
| +35% | +$123K | 0.13% | 81 |
|
|
2014
Q3 | $339K | Buy |
5,107
+1,258
| +33% | +$83.5K | 0.1% | 101 |
|
|
2014
Q2 | $255K | Buy |
+3,849
| New | +$255K | 0.07% | 116 |
|