Clifford Swan Investment Counsel’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 | $249K | Buy |
+1,867
| New | +$249K | 0.01% | 287 |
|
|
2023
Q1 | – | Sell |
-2,687
| Closed | -$291K | – | 307 |
|
|
2022
Q4 | $291K | Hold |
2,687
| – | – | 0.01% | 256 |
|
|
2022
Q3 | $255K | Sell |
2,687
-40
| -1% | -$3.8K | 0.01% | 270 |
|
|
2022
Q2 | $277K | Sell |
2,727
-177
| -6% | -$18K | 0.01% | 276 |
|
|
2022
Q1 | $326K | Sell |
2,904
-1,560
| -35% | -$175K | 0.01% | 275 |
|
|
2021
Q4 | $500K | Sell |
4,464
-237
| -5% | -$26.5K | 0.02% | 238 |
|
|
2021
Q3 | $512K | Buy |
4,701
+2,441
| +108% | +$266K | 0.02% | 235 |
|
|
2021
Q2 | $238K | Hold |
2,260
| – | – | 0.01% | 301 |
|
|
2021
Q1 | $228K | Hold |
2,260
| – | – | 0.01% | 307 |
|
|
2020
Q4 | $207K | Sell |
2,260
-422
| -16% | -$38.7K | 0.01% | 309 |
|
|
2020
Q3 | $217K | Sell |
2,682
-700
| -21% | -$56.6K | 0.01% | 293 |
|
|
2020
Q2 | $266K | Hold |
3,382
| – | – | 0.01% | 265 |
|
|
2020
Q1 | $239K | Sell |
3,382
-410
| -11% | -$29K | 0.01% | 262 |
|
|
2019
Q4 | $355K | Buy |
3,792
+200
| +6% | +$18.7K | 0.02% | 244 |
|
|
2019
Q3 | $319K | Hold |
3,592
| – | – | 0.02% | 247 |
|
|
2019
Q2 | $314K | Sell |
3,592
-1,400
| -28% | -$122K | 0.02% | 249 |
|
|
2019
Q1 | $428K | Buy |
4,992
+1,332
| +36% | +$114K | 0.02% | 224 |
|
|
2018
Q4 | $285K | Buy |
3,660
+600
| +20% | +$46.7K | 0.02% | 250 |
|
|
2018
Q3 | $267K | Sell |
3,060
-296
| -9% | -$25.8K | 0.01% | 275 |
|
|
2018
Q2 | $279K | Sell |
3,356
-904
| -21% | -$75.2K | 0.02% | 260 |
|
|
2018
Q1 | $351K | Hold |
4,260
| – | – | 0.02% | 242 |
|
|
2017
Q4 | $365K | Buy |
4,260
+100
| +2% | +$8.57K | 0.02% | 237 |
|
|
2017
Q3 | $337K | Hold |
4,160
| – | – | 0.02% | 246 |
|
|
2017
Q2 | $325K | Buy |
4,160
+300
| +8% | +$23.4K | 0.02% | 249 |
|
|
2017
Q1 | $300K | Buy |
3,860
+100
| +3% | +$7.77K | 0.02% | 245 |
|
|
2016
Q4 | $285K | Buy |
3,760
+100
| +3% | +$7.58K | 0.02% | 237 |
|
|
2016
Q3 | $264K | Buy |
+3,660
| New | +$264K | 0.02% | 241 |
|