Clearstead Trust’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 | $24.1K | Buy |
+181
| New | +$24.1K | ﹤0.01% | 399 |
|
|
2020
Q2 | – | Sell |
-13,758
| Closed | -$973K | – | 175 |
|
|
2020
Q1 | $973K | Sell |
13,758
-16,919
| -55% | -$1.2M | 0.88% | 31 |
|
|
2019
Q4 | $2.88M | Hold |
30,677
| – | – | 2.11% | 16 |
|
|
2019
Q3 | $2.72M | Hold |
30,677
| – | – | 2.12% | 17 |
|
|
2019
Q2 | $2.68M | Hold |
30,677
| – | – | 2.14% | 16 |
|
|
2019
Q1 | $2.63M | Sell |
30,677
-37,300
| -55% | -$3.2M | 2.19% | 13 |
|
|
2018
Q4 | $5.3M | Buy |
+67,977
| New | +$5.3M | 4.93% | 2 |
|
|
2017
Q3 | – | Sell |
-470
| Closed | -$37K | – | 237 |
|
|
2017
Q2 | $37K | Buy |
+470
| New | +$37K | 0.03% | 174 |
|