Clearwater 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 | $247K | Sell |
1,851
-63
| -3% | -$8.4K | 0.02% | 146 |
|
|
2025
Q1 | $247K | Hold |
1,914
| – | – | 0.02% | 154 |
|
|
2024
Q4 | $244K | Hold |
1,914
| – | – | 0.02% | 158 |
|
|
2024
Q3 | $245K | Hold |
1,914
| – | – | 0.02% | 154 |
|
|
2024
Q2 | $227K | Buy |
1,914
+255
| +15% | +$30.2K | 0.02% | 146 |
|
|
2024
Q1 | $201K | Sell |
1,659
-600
| -27% | -$72.6K | 0.02% | 153 |
|
|
2023
Q4 | $252K | Hold |
2,259
| – | – | 0.03% | 135 |
|
|
2023
Q3 | $233K | Sell |
2,259
-100
| -4% | -$10.3K | 0.03% | 125 |
|
|
2023
Q2 | $250K | Buy |
2,359
+20
| +0.9% | +$2.12K | 0.03% | 127 |
|
|
2023
Q1 | $247K | Buy |
+2,339
| New | +$247K | 0.03% | 128 |
|
|
2022
Q2 | – | Sell |
-2,446
| Closed | -$275K | – | 170 |
|
|
2022
Q1 | $275K | Buy |
2,446
+300
| +14% | +$33.7K | 0.03% | 140 |
|
|
2021
Q4 | $241K | Sell |
2,146
-96
| -4% | -$10.8K | 0.03% | 151 |
|
|
2021
Q3 | $232K | Sell |
2,242
-275
| -11% | -$28.5K | 0.03% | 154 |
|
|
2021
Q2 | $264K | Sell |
2,517
-20
| -0.8% | -$2.1K | 0.03% | 148 |
|
|
2021
Q1 | $256K | Sell |
2,537
-271
| -10% | -$27.3K | 0.03% | 143 |
|
|
2020
Q4 | $257K | Hold |
2,808
| – | – | 0.03% | 132 |
|
|
2020
Q3 | $227K | Sell |
2,808
-49
| -2% | -$3.96K | 0.04% | 126 |
|
|
2020
Q2 | $225K | Sell |
2,857
-2,367
| -45% | -$186K | 0.04% | 128 |
|
|
2020
Q1 | $370K | Sell |
5,224
-2,147
| -29% | -$152K | 0.08% | 108 |
|
|
2019
Q4 | $691K | Sell |
7,371
-3,646
| -33% | -$342K | 0.12% | 111 |
|
|
2019
Q3 | $978K | Sell |
11,017
-2,690
| -20% | -$239K | 0.17% | 104 |
|
|
2019
Q2 | $1.2M | Sell |
13,707
-680
| -5% | -$59.4K | 0.22% | 100 |
|
|
2019
Q1 | $1.23M | Sell |
14,387
-3,783
| -21% | -$324K | 0.23% | 103 |
|
|
2018
Q4 | $1.42M | Sell |
18,170
-838
| -4% | -$65.4K | 0.31% | 98 |
|
|
2018
Q3 | $1.66M | Sell |
19,008
-1,720
| -8% | -$150K | 0.32% | 84 |
|
|
2018
Q2 | $1.72M | Buy |
20,728
+936
| +5% | +$77.7K | 0.35% | 77 |
|
|
2018
Q1 | $1.63M | Buy |
19,792
+988
| +5% | +$81.5K | 0.34% | 77 |
|
|
2017
Q4 | $1.61M | Buy |
18,804
+983
| +6% | +$84.2K | 0.35% | 76 |
|
|
2017
Q3 | $1.46M | Buy |
17,821
+628
| +4% | +$51.4K | 0.34% | 79 |
|
|
2017
Q2 | $1.34M | Buy |
17,193
+2,640
| +18% | +$206K | 0.34% | 76 |
|
|
2017
Q1 | $1.13M | Sell |
14,553
-1,060
| -7% | -$82K | 0.31% | 79 |
|
|
2016
Q4 | $1.19M | Sell |
15,613
-312
| -2% | -$23.8K | 0.41% | 69 |
|
|
2016
Q3 | $1.14M | Sell |
15,925
-1,004
| -6% | -$71.7K | 0.4% | 64 |
|
|
2016
Q2 | $1.21M | Buy |
+16,929
| New | +$1.21M | 0.45% | 60 |
|