Covenant Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $629K | Hold |
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|
2025
Q2 | $595K | Sell |
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|
2025
Q1 | $596K | Sell |
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|
2024
Q4 | $636K | Sell |
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|
2024
Q3 | $639K | Buy |
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|
2024
Q2 | $590K | Sell |
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|
2024
Q1 | $607K | Hold |
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|
2023
Q4 | $560K | Buy |
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|
2023
Q3 | $514K | Hold |
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|
2023
Q2 | $527K | Hold |
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|
2023
Q1 | $525K | Hold |
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|
2022
Q4 | $538K | Hold |
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|
2022
Q3 | $472K | Hold |
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|
2022
Q2 | $506K | Buy |
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|
2022
Q1 | $555K | Buy |
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|
2021
Q4 | $550K | Buy |
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|
2021
Q3 | $499K | Sell |
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|
2021
Q2 | $513K | Buy |
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|
2021
Q1 | $453K | Hold |
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|
2020
Q4 | $410K | Hold |
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|
2020
Q3 | $363K | Sell |
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|
2020
Q2 | $369K | Hold |
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|
2020
Q1 | $331K | Buy |
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|
2019
Q4 | $390K | Hold |
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|
2019
Q3 | $369K | Hold |
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|
2019
Q2 | $364K | Sell |
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|
2019
Q1 | $359K | Sell |
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|
2018
Q4 | $441K | Hold |
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|
2018
Q3 | $441K | Sell |
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|
2018
Q2 | $443K | Buy |
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|
2018
Q1 | $395K | Hold |
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|
2017
Q4 | $410K | Hold |
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|
2017
Q3 | $388K | Hold |
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|
2017
Q2 | $374K | Hold |
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|
2017
Q1 | $372K | Sell |
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|
2016
Q4 | $534K | Buy |
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