Concourse Financial Group Securities’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
Q1 | – | Sell |
-48,686
| Closed | -$6.43M | – | 8287 |
|
|
2024
Q4 | $6.43M | Buy |
48,686
+1,248
| +3% | +$165K | 0.36% | 60 |
|
|
2024
Q3 | $6.08M | Sell |
47,438
-120
| -0.3% | -$15.4K | 0.36% | 57 |
|
|
2024
Q2 | $5.64M | Buy |
47,558
+958
| +2% | +$114K | 0.35% | 61 |
|
|
2024
Q1 | $5.64M | Buy |
46,600
+28,374
| +156% | +$3.43M | 0.36% | 61 |
|
|
2023
Q4 | $2.03M | Buy |
18,226
+3,350
| +23% | +$374K | 0.15% | 146 |
|
|
2023
Q3 | $1.54M | Sell |
14,876
-1,789
| -11% | -$185K | 0.12% | 186 |
|
|
2023
Q2 | $1.77M | Sell |
16,665
-4,700
| -22% | -$499K | 0.13% | 153 |
|
|
2023
Q1 | $2.25M | Buy |
21,365
+1,428
| +7% | +$151K | 0.17% | 126 |
|
|
2022
Q4 | $2.16M | Buy |
19,937
+2,968
| +17% | +$321K | 0.17% | 129 |
|
|
2022
Q3 | $1.61M | Sell |
16,969
-1,898
| -10% | -$180K | 0.15% | 146 |
|
|
2022
Q2 | $1.92M | Buy |
18,867
+957
| +5% | +$97.3K | 0.16% | 136 |
|
|
2022
Q1 | $2.01M | Buy |
17,910
+2,356
| +15% | +$264K | 0.15% | 145 |
|
|
2021
Q4 | $1.74M | Buy |
15,554
+3,373
| +28% | +$378K | 0.1% | 200 |
|
|
2021
Q3 | $1.26M | Buy |
12,181
+4,239
| +53% | +$438K | 0.08% | 255 |
|
|
2021
Q2 | $832K | Buy |
7,942
+1,792
| +29% | +$188K | 0.05% | 338 |
|
|
2021
Q1 | $622K | Sell |
6,150
-1,025
| -14% | -$104K | 0.04% | 378 |
|
|
2020
Q4 | $657K | Buy |
7,175
+525
| +8% | +$48.1K | 0.05% | 330 |
|
|
2020
Q3 | $538K | Sell |
6,650
-37
| -0.6% | -$2.99K | 0.05% | 323 |
|
|
2020
Q2 | $527K | Sell |
6,687
-19,039
| -74% | -$1.5M | 0.05% | 292 |
|
|
2020
Q1 | $1.82M | Sell |
25,726
-652
| -2% | -$46.1K | 0.2% | 105 |
|
|
2019
Q4 | $2.47M | Buy |
26,378
+18,107
| +219% | +$1.7M | 0.24% | 91 |
|
|
2019
Q3 | $734K | Sell |
8,271
-5,439
| -40% | -$483K | 0.18% | 97 |
|
|
2019
Q2 | $1.2M | Sell |
13,710
-1,826
| -12% | -$160K | 0.12% | 136 |
|
|
2019
Q1 | $1.33M | Sell |
15,536
-8,937
| -37% | -$765K | 0.14% | 123 |
|
|
2018
Q4 | $1.91M | Buy |
24,473
+21,196
| +647% | +$1.65M | 0.23% | 84 |
|
|
2018
Q3 | $288K | Buy |
+3,277
| New | +$288K | 0.08% | 214 |
|