Covington Investment Advisors’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 | $6.35M | Buy |
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|
2025
Q2 | $5.69M | Buy |
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|
2025
Q1 | $5.39M | Buy |
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|
2024
Q4 | $4.89M | Buy |
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|
2024
Q3 | $4.76M | Buy |
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|
2024
Q2 | $4.36M | Buy |
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|
2024
Q1 | $4.25M | Buy |
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|
2023
Q4 | $3.65M | Sell |
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|
2023
Q3 | $3.38M | Buy |
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|
2023
Q2 | $3.4M | Buy |
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|
2023
Q1 | $3.36M | Buy |
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|
2022
Q4 | $2.99M | Buy |
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|
2022
Q3 | $2.52M | Buy |
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|
2022
Q2 | $2.48M | Buy |
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|
2022
Q1 | $2.63M | Buy |
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|
2021
Q4 | $2.53M | Buy |
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|
2021
Q3 | $2.22M | Buy |
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|
2021
Q2 | $2.07M | Buy |
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|
2021
Q1 | $1.83M | Buy |
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|
2020
Q4 | $1.48M | Buy |
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|
2020
Q3 | $1.19M | Buy |
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|
2020
Q2 | $1.11M | Sell |
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|
2020
Q1 | $1M | Buy |
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|
2019
Q4 | $1.36M | Sell |
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|
2019
Q3 | $1.27M | Hold |
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|
2019
Q2 | $1.25M | Buy |
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|
2019
Q1 | $1.19M | Buy |
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|
2018
Q4 | $995K | Buy |
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|
2018
Q3 | $1.09M | Buy |
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|
2018
Q2 | $1.04M | Buy |
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|
2018
Q1 | $952 | Buy |
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|
2017
Q4 | $973K | Buy |
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|
2017
Q3 | $811K | Buy |
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|
2017
Q2 | $761K | Sell |
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|
2017
Q1 | $774K | Buy |
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|
2016
Q4 | $633K | Buy |
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|
2016
Q3 | $562K | Buy |
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|
2016
Q2 | $528K | Buy |
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|
2016
Q1 | $472K | Sell |
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|
2015
Q4 | $508K | Buy |
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|
2015
Q3 | $465K | Buy |
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|
2015
Q2 | $286K | Buy |
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|
2015
Q1 | $265K | Buy |
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|
2014
Q4 | $213K | Buy |
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