Conservest 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 | $30.4M | Sell |
228,187
-3,239
| -1% | -$432K | 3% | 10 |
|
|
2025
Q1 | $29.8M | Sell |
231,426
-539
| -0.2% | -$69.5K | 3.13% | 9 |
|
|
2024
Q4 | $29.6M | Sell |
231,965
-30,143
| -12% | -$3.85M | 3.06% | 9 |
|
|
2024
Q3 | $31.7M | Buy |
262,108
+43,853
| +20% | +$5.31M | 3.25% | 10 |
|
|
2024
Q2 | $26.4M | Sell |
218,255
-43,900
| -17% | -$5.31M | 2.85% | 10 |
|
|
2024
Q1 | $31.7M | Sell |
262,155
-16,406
| -6% | -$1.98M | 3.24% | 10 |
|
|
2023
Q4 | $31.1M | Sell |
278,561
-814
| -0.3% | -$90.9K | 3.31% | 10 |
|
|
2023
Q3 | $28.9M | Buy |
279,375
+1,818
| +0.7% | +$188K | 3.48% | 10 |
|
|
2023
Q2 | $29.4M | Buy |
277,557
+12,231
| +5% | +$1.3M | 3.41% | 10 |
|
|
2023
Q1 | $28M | Buy |
265,326
+4,487
| +2% | +$473K | 3.34% | 12 |
|
|
2022
Q4 | $28.2M | Buy |
+260,839
| New | +$28.2M | 3.58% | 11 |
|
|
2022
Q3 | – | Sell |
-249,816
| Closed | -$25.4M | – | 12 |
|
|
2022
Q2 | $25.4M | Sell |
249,816
-11,194
| -4% | -$1.14M | 3.16% | 12 |
|
|
2022
Q1 | $29.3M | Buy |
261,010
+5,623
| +2% | +$631K | 3.25% | 11 |
|
|
2021
Q4 | $28.6M | Buy |
255,387
+2,426
| +1% | +$272K | 3.07% | 13 |
|
|
2021
Q3 | $26.1M | Buy |
252,961
+1,414
| +0.6% | +$146K | 2.95% | 13 |
|
|
2021
Q2 | $26.4M | Sell |
251,547
-1,415
| -0.6% | -$148K | 2.98% | 13 |
|
|
2021
Q1 | $25.6M | Buy |
252,962
+2,264
| +0.9% | +$229K | 2.94% | 12 |
|
|
2020
Q4 | $22.9M | Buy |
250,698
+3,787
| +2% | +$347K | 2.75% | 12 |
|
|
2020
Q3 | $20M | Sell |
246,911
-8,328
| -3% | -$674K | 2.69% | 12 |
|
|
2020
Q2 | $20.1M | Sell |
255,239
-6,956
| -3% | -$548K | 2.88% | 12 |
|
|
2020
Q1 | $18.6M | Buy |
262,195
+6,561
| +3% | +$464K | 3.07% | 12 |
|
|
2019
Q4 | $24M | Buy |
255,634
+8,754
| +4% | +$820K | 3.13% | 12 |
|
|
2019
Q3 | $21.9M | Sell |
246,880
-1,385
| -0.6% | -$123K | 3.18% | 12 |
|
|
2019
Q2 | $21.7M | Buy |
248,265
+5,068
| +2% | +$443K | 3.18% | 12 |
|
|
2019
Q1 | $20.8M | Buy |
243,197
+451
| +0.2% | +$38.6K | 3.12% | 12 |
|
|
2018
Q4 | $18.9M | Buy |
242,746
+465
| +0.2% | +$36.3K | 3.12% | 12 |
|
|
2018
Q3 | $21.1M | Buy |
242,281
+3,599
| +2% | +$313K | 3.09% | 12 |
|
|
2018
Q2 | $19.8M | Sell |
238,682
-8,570
| -3% | -$712K | 3.07% | 12 |
|
|
2018
Q1 | $20.4M | Buy |
247,252
+3,798
| +2% | +$313K | 4.44% | 9 |
|
|
2017
Q4 | $20.8M | Sell |
243,454
-3,325
| -1% | -$285K | 4.14% | 9 |
|
|
2017
Q3 | $20M | Buy |
246,779
+1,558
| +0.6% | +$126K | 3.17% | 11 |
|
|
2017
Q2 | $19.2M | Buy |
245,221
+1,458
| +0.6% | +$114K | 4.07% | 10 |
|
|
2017
Q1 | $18.9M | Buy |
+243,763
| New | +$18.9M | 4.01% | 9 |
|