Condor Capital Management’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 | $947K | Hold |
7,103
| – | – | 0.08% | 128 |
|
2025
Q1 | $916K | Sell |
7,103
-395
| -5% | -$50.9K | 0.09% | 129 |
|
2024
Q4 | $957K | Hold |
7,498
| – | – | 0.08% | 135 |
|
2024
Q3 | $961K | Hold |
7,498
| – | – | 0.09% | 129 |
|
2024
Q2 | $889K | Hold |
7,498
| – | – | 0.09% | 131 |
|
2024
Q1 | $907K | Buy |
7,498
+50
| +0.7% | +$6.05K | 0.09% | 127 |
|
2023
Q4 | $832K | Hold |
7,448
| – | – | 0.09% | 135 |
|
2023
Q3 | $770K | Hold |
7,448
| – | – | 0.09% | 126 |
|
2023
Q2 | $790K | Buy |
7,448
+5
| +0.1% | +$530 | 0.09% | 127 |
|
2023
Q1 | $785K | Sell |
7,443
-1,933
| -21% | -$204K | 0.1% | 130 |
|
2022
Q4 | $1.01M | Hold |
9,376
| – | – | 0.13% | 133 |
|
2022
Q3 | $890K | Hold |
9,376
| – | – | 0.12% | 137 |
|
2022
Q2 | $954K | Sell |
9,376
-169
| -2% | -$17.2K | 0.12% | 125 |
|
2022
Q1 | $1.07M | Buy |
9,545
+1,604
| +20% | +$180K | 0.12% | 129 |
|
2021
Q4 | $890K | Hold |
7,941
| – | – | 0.1% | 137 |
|
2021
Q3 | $821K | Buy |
7,941
+1,997
| +34% | +$206K | 0.09% | 153 |
|
2021
Q2 | $623K | Sell |
5,944
-159
| -3% | -$16.7K | 0.07% | 158 |
|
2021
Q1 | $617K | Sell |
6,103
-44
| -0.7% | -$4.45K | 0.07% | 154 |
|
2020
Q4 | $563K | Buy |
6,147
+59
| +1% | +$5.4K | 0.07% | 150 |
|
2020
Q3 | $493K | Hold |
6,088
| – | – | 0.07% | 148 |
|
2020
Q2 | $480K | Buy |
6,088
+475
| +8% | +$37.5K | 0.07% | 147 |
|
2020
Q1 | $397K | Hold |
5,613
| – | – | 0.07% | 145 |
|
2019
Q4 | $526K | Hold |
5,613
| – | – | 0.08% | 149 |
|
2019
Q3 | $498K | Hold |
5,613
| – | – | 0.08% | 150 |
|
2019
Q2 | $490K | Buy |
5,613
+225
| +4% | +$19.6K | 0.08% | 151 |
|
2019
Q1 | $462K | Hold |
5,388
| – | – | 0.08% | 152 |
|
2018
Q4 | $420K | Hold |
5,388
| – | – | 0.08% | 156 |
|
2018
Q3 | $469K | Hold |
5,388
| – | – | 0.09% | 142 |
|
2018
Q2 | $447K | Hold |
5,388
| – | – | 0.09% | 144 |
|
2018
Q1 | $444K | Hold |
5,388
| – | – | 0.1% | 137 |
|
2017
Q4 | $461K | Sell |
5,388
-53
| -1% | -$4.54K | 0.09% | 134 |
|
2017
Q3 | $441K | Buy |
5,441
+53
| +1% | +$4.3K | 0.09% | 141 |
|
2017
Q2 | $421K | Hold |
5,388
| – | – | 0.09% | 144 |
|
2017
Q1 | $418K | Hold |
5,388
| – | – | 0.09% | 147 |
|
2016
Q4 | $408K | Hold |
5,388
| – | – | 0.09% | 152 |
|
2016
Q3 | $389K | Hold |
5,388
| – | – | 0.09% | 147 |
|
2016
Q2 | $385K | Hold |
5,388
| – | – | 0.09% | 146 |
|
2016
Q1 | $372K | Hold |
5,388
| – | – | 0.09% | 148 |
|
2015
Q4 | $360K | Hold |
5,388
| – | – | 0.09% | 147 |
|
2015
Q3 | $338K | Sell |
5,388
-311
| -5% | -$19.5K | 0.09% | 154 |
|
2015
Q2 | $384K | Sell |
5,699
-39
| -0.7% | -$2.63K | 0.09% | 153 |
|
2015
Q1 | $392K | Hold |
5,738
| – | – | 0.09% | 152 |
|
2014
Q4 | $394K | Hold |
5,738
| – | – | 0.11% | 135 |
|
2014
Q3 | $381K | Buy |
5,738
+798
| +16% | +$53K | 0.11% | 133 |
|
2014
Q2 | $328K | Hold |
4,940
| – | – | 0.09% | 137 |
|
2014
Q1 | $312K | Sell |
4,940
-1,999
| -29% | -$126K | 0.1% | 139 |
|
2013
Q4 | $432K | Sell |
6,939
-33,055
| -83% | -$2.06M | 0.14% | 129 |
|
2013
Q3 | $2.3M | Sell |
39,994
-205,869
| -84% | -$11.8M | 0.79% | 31 |
|
2013
Q2 | $13.9M | Buy |
+245,863
| New | +$13.9M | 5.23% | 1 |
|