Cornerstone Advisory’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 | $44.9M | Buy |
337,113
+6,845
| +2% | +$913K | 4.83% | 3 |
|
|
2025
Q1 | $41.1M | Buy |
330,268
+2,355
| +0.7% | +$293K | 4.8% | 2 |
|
|
2024
Q4 | $43.9M | Buy |
327,913
+21,260
| +7% | +$2.84M | 4.98% | 2 |
|
|
2024
Q3 | $39.3M | Buy |
306,653
+15,283
| +5% | +$1.96M | 5.17% | 2 |
|
|
2024
Q2 | $34.6M | Buy |
291,370
+8,944
| +3% | +$1.06M | 4.86% | 3 |
|
|
2024
Q1 | $34.2M | Buy |
282,426
+10,479
| +4% | +$1.27M | 4.87% | 3 |
|
|
2023
Q4 | $30.4M | Buy |
271,947
+5,351
| +2% | +$597K | 4.73% | 3 |
|
|
2023
Q3 | $27.5M | Buy |
266,596
+1,414
| +0.5% | +$146K | 4.82% | 3 |
|
|
2023
Q2 | $28.1M | Buy |
265,182
+3,727
| +1% | +$395K | 4.94% | 2 |
|
|
2023
Q1 | $27.6M | Buy |
261,455
+9,495
| +4% | +$1M | 4.97% | 3 |
|
|
2022
Q4 | $27.3M | Buy |
251,960
+10,859
| +5% | +$1.18M | 5.37% | 3 |
|
|
2022
Q3 | $22.9M | Buy |
241,101
+6,731
| +3% | +$639K | 5.11% | 4 |
|
|
2022
Q2 | $23.8M | Sell |
234,370
-57,686
| -20% | -$5.87M | 5.45% | 3 |
|
|
2022
Q1 | $32.8M | Buy |
292,056
+13,915
| +5% | +$1.56M | 5% | 4 |
|
|
2021
Q4 | $31.2M | Buy |
278,141
+2,712
| +1% | +$304K | 4.48% | 4 |
|
|
2021
Q3 | $28.5M | Buy |
275,429
+2,656
| +1% | +$275K | 4.71% | 4 |
|
|
2021
Q2 | $28.6M | Buy |
272,773
+25,441
| +10% | +$2.67M | 4.81% | 4 |
|
|
2021
Q1 | $25M | Buy |
247,332
+14,847
| +6% | +$1.5M | 4.73% | 5 |
|
|
2020
Q4 | $21.3M | Buy |
232,485
+1,135
| +0.5% | +$104K | 4.31% | 4 |
|
|
2020
Q3 | $18.7M | Sell |
231,350
-2,934
| -1% | -$237K | 4.37% | 4 |
|
|
2020
Q2 | $18.5M | Sell |
234,284
-31,736
| -12% | -$2.5M | 4.82% | 3 |
|
|
2020
Q1 | $18.8M | Buy |
266,020
+23,110
| +10% | +$1.64M | 5.72% | 2 |
|
|
2019
Q4 | $22.8M | Buy |
242,910
+5,426
| +2% | +$508K | 4.71% | 2 |
|
|
2019
Q3 | $21.1M | Buy |
237,484
+32,877
| +16% | +$2.92M | 4.55% | 3 |
|
|
2019
Q2 | $17.9M | Sell |
204,607
-11
| -0% | -$961 | 3.88% | 5 |
|
|
2019
Q1 | $17.5M | Buy |
204,618
+1,603
| +0.8% | +$137K | 3.86% | 5 |
|
|
2018
Q4 | $15.8M | Buy |
203,015
+12,123
| +6% | +$945K | 4.15% | 2 |
|
|
2018
Q3 | $16.6M | Sell |
190,892
-6,714
| -3% | -$585K | 4.93% | 3 |
|
|
2018
Q2 | $16.4M | Buy |
197,606
+920
| +0.5% | +$76.4K | 5.4% | 3 |
|
|
2018
Q1 | $16.2M | Sell |
196,686
-1,444
| -0.7% | -$119K | 5.84% | 3 |
|
|
2017
Q4 | $17M | Buy |
198,130
+47
| +0% | +$4.03K | 5.81% | 2 |
|
|
2017
Q3 | $16.1M | Sell |
198,083
-12,065
| -6% | -$978K | 5.43% | 5 |
|
|
2017
Q2 | $16.4M | Buy |
210,148
+24,184
| +13% | +$1.89M | 5.5% | 4 |
|
|
2017
Q1 | $14.4M | Sell |
185,964
-1,594
| -0.8% | -$124K | 7.29% | 3 |
|
|
2016
Q4 | $14.2M | Buy |
187,558
+5,617
| +3% | +$426K | 10.66% | 2 |
|
|
2016
Q3 | $13.1M | Sell |
181,941
-1,099
| -0.6% | -$79.3K | 10.78% | 2 |
|
|
2016
Q2 | $13.1M | Sell |
183,040
-2,700
| -1% | -$193K | 11% | 1 |
|
|
2016
Q1 | $12.8M | Buy |
185,740
+2,220
| +1% | +$153K | 10.96% | 1 |
|
|
2015
Q4 | $12.3M | Buy |
+183,520
| New | +$12.3M | 10.55% | 2 |
|