CoreCap Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Sell |
69,805
-4,696
| -6% | -$626K | 0.37% | 47 |
|
|
2025
Q1 | $9.61M | Buy |
74,501
+28,176
| +61% | +$3.63M | 0.42% | 41 |
|
|
2024
Q4 | $5.91M | Buy |
46,325
+7,672
| +20% | +$979K | 0.27% | 63 |
|
|
2024
Q3 | $4.96M | Buy |
+38,653
| New | +$4.96M | 0.23% | 79 |
|
|
2024
Q2 | – | Sell |
-36,969
| Closed | -$4.47M | – | 2603 |
|
|
2024
Q1 | $4.47M | Sell |
36,969
-236,485
| -86% | -$28.6M | 0.24% | 81 |
|
|
2023
Q4 | $30.5M | Buy |
273,454
+19,658
| +8% | +$2.19M | 1.97% | 8 |
|
|
2023
Q3 | $26.2M | Buy |
253,796
+22,779
| +10% | +$2.35M | 1.89% | 9 |
|
|
2023
Q2 | $24.5M | Buy |
+231,017
| New | +$24.5M | 1.75% | 12 |
|
|
2022
Q4 | $31.7M | Buy |
293,043
+32,927
| +13% | +$3.56M | 2.26% | 7 |
|
|
2022
Q3 | $24.7M | Buy |
260,116
+10,341
| +4% | +$981K | 2.07% | 8 |
|
|
2022
Q2 | $25.4M | Sell |
249,775
-5,885
| -2% | -$599K | 1.98% | 7 |
|
|
2022
Q1 | $28.7M | Buy |
255,660
+229,049
| +861% | +$25.7M | 1.98% | 8 |
|
|
2021
Q4 | $2.98M | Buy |
+26,611
| New | +$2.98M | 0.2% | 95 |
|