CA
Clearstead Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
128,098
+23,577
| +23% | +$3.14M | 0.24% | 92 |
|
|
2025
Q1 | $13.5M | Buy |
104,521
+2,084
| +2% | +$269K | 0.21% | 97 |
|
|
2024
Q4 | $13.1M | Buy |
102,437
+3,702
| +4% | +$472K | 0.2% | 107 |
|
|
2024
Q3 | $12.7M | Buy |
98,735
+1,790
| +2% | +$229K | 0.2% | 109 |
|
|
2024
Q2 | $11.5M | Buy |
96,945
+52,538
| +118% | +$6.23M | 0.2% | 106 |
|
|
2024
Q1 | $5.32M | Sell |
44,407
-556
| -1% | -$66.6K | 0.26% | 76 |
|
|
2023
Q4 | $5.02M | Buy |
44,963
+29,867
| +198% | +$3.33M | 0.27% | 81 |
|
|
2023
Q3 | $1.56M | Buy |
15,096
+8,452
| +127% | +$873K | 0.05% | 245 |
|
|
2023
Q2 | $705K | Buy |
6,644
+978
| +17% | +$104K | 0.04% | 247 |
|
|
2023
Q1 | $598K | Buy |
5,666
+542
| +11% | +$57.2K | 0.04% | 233 |
|
|
2022
Q4 | $555K | Buy |
5,124
+3,593
| +235% | +$389K | 0.04% | 246 |
|
|
2022
Q3 | $145K | Buy |
1,531
+1,081
| +240% | +$102K | 0.01% | 407 |
|
|
2022
Q2 | $46K | Hold |
450
| – | – | ﹤0.01% | 638 |
|
|
2022
Q1 | $51K | Buy |
450
+250
| +125% | +$28.3K | ﹤0.01% | 677 |
|
|
2021
Q4 | $22K | Hold |
200
| – | – | ﹤0.01% | 806 |
|
|
2021
Q3 | $21K | Hold |
200
| – | – | ﹤0.01% | 809 |
|
|
2021
Q2 | $21K | Sell |
200
-990
| -83% | -$104K | ﹤0.01% | 701 |
|
|
2021
Q1 | $120K | Hold |
1,190
| – | – | 0.01% | 408 |
|
|
2020
Q4 | $109K | Hold |
1,190
| – | – | 0.01% | 400 |
|
|
2020
Q3 | $96K | Buy |
1,190
+200
| +20% | +$16.1K | 0.01% | 374 |
|
|
2020
Q2 | $78K | Hold |
990
| – | – | 0.01% | 381 |
|
|
2020
Q1 | $70K | Buy |
+990
| New | +$70K | 0.01% | 365 |
|