Coldstream Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Coldstream Capital Management’s Portfolio VYM Stock Details VYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.32M	Sell	9,915 -3,741	-27%	-$499K	0.02%	359
2025 Q1	$1.76M	Buy	13,656 +164	+1%	+$21.1K	0.04%	273
2024 Q4	$1.72M	Sell	13,492 -44	-0.3%	-$5.61K	0.04%	271
2024 Q3	$1.74M	Sell	13,536 -293	-2%	-$37.6K	0.04%	263
2024 Q2	$1.64M	Buy	13,829 +275	+2%	+$32.6K	0.04%	243
2024 Q1	$1.64M	Buy	13,554 +379	+3%	+$45.9K	0.04%	238
2023 Q4	$1.47M	Buy	13,175 +4,178	+46%	+$466K	0.04%	235
2023 Q3	$930K	Buy	8,997 +1,147	+15%	+$119K	0.03%	274
2023 Q2	$833K	Sell	7,850 -1,554	-17%	-$165K	0.03%	301
2023 Q1	$992K	Sell	9,404 -1,733	-16%	-$183K	0.03%	273
2022 Q4	$1.21M	Buy	+11,137	New	+$1.21M	0.04%	241
2022 Q2	$1.15M	Buy	11,310 +173	+2%	+$17.6K	0.04%	219
2022 Q1	$1.25M	Sell	11,137 -23,263	-68%	-$2.61M	0.04%	214
2021 Q4	$3.86M	Sell	34,400 -2,243	-6%	-$251K	0.12%	109
2021 Q3	$2.97M	Buy	36,643 +1,778	+5%	+$144K	0.14%	100
2021 Q2	$3.65M	Sell	34,865 -835	-2%	-$87.5K	0.15%	103
2021 Q1	$3.61M	Sell	35,700 -765	-2%	-$77.3K	0.21%	76
2020 Q4	$3.34M	Buy	+36,465	New	+$3.34M	0.2%	78
2020 Q2	–	Sell	-3,155	Closed	-$223K	–	336
2020 Q1	$223K	Buy	3,155 +333	+12%	+$23.5K	0.02%	241
2019 Q4	$264K	Sell	2,822 -216	-7%	-$20.2K	0.02%	277
2019 Q3	$270K	Hold	3,038	–	–	0.02%	262
2019 Q2	$265K	Sell	3,038 -112	-4%	-$9.77K	0.02%	262
2019 Q1	$270K	Hold	3,150	–	–	0.02%	248
2018 Q4	$246K	Hold	3,150	–	–	0.02%	264
2018 Q3	$274K	Hold	3,150	–	–	0.02%	281
2018 Q2	$262K	Buy	+3,150	New	+$262K	0.03%	266
2018 Q1	–	Sell	-1,879	Closed	-$161K	–	332
2017 Q4	$161K	Sell	1,879 -199	-10%	-$17.1K	0.02%	305
2017 Q3	$168K	Buy	+2,078	New	+$168K	0.02%	300
2015 Q3	–	Sell	-3,271	Closed	-$220K	–	190
2015 Q2	$220K	Sell	3,271 -729	-18%	-$49K	0.06%	152
2015 Q1	$273K	Hold	4,000	–	–	0.08%	111
2014 Q4	$275K	Buy	+4,000	New	+$275K	0.08%	128