Covington Investment 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 | $5.69M | Buy |
42,688
+906
| +2% | +$121K | 0.81% | 47 |
|
|
2025
Q1 | $5.39M | Buy |
41,782
+3,432
| +9% | +$443K | 0.84% | 46 |
|
|
2024
Q4 | $4.89M | Buy |
38,350
+1,179
| +3% | +$150K | 0.73% | 46 |
|
|
2024
Q3 | $4.77M | Buy |
37,171
+418
| +1% | +$53.6K | 0.72% | 52 |
|
|
2024
Q2 | $4.36M | Buy |
36,753
+1,617
| +5% | +$192K | 0.7% | 51 |
|
|
2024
Q1 | $4.25M | Buy |
35,136
+2,466
| +8% | +$298K | 0.69% | 53 |
|
|
2023
Q4 | $3.65M | Sell |
32,670
-53
| -0.2% | -$5.92K | 0.66% | 52 |
|
|
2023
Q3 | $3.38M | Buy |
32,723
+687
| +2% | +$71K | 0.69% | 53 |
|
|
2023
Q2 | $3.4M | Buy |
32,036
+224
| +0.7% | +$23.8K | 0.68% | 52 |
|
|
2023
Q1 | $3.36M | Buy |
31,812
+4,196
| +15% | +$443K | 0.74% | 51 |
|
|
2022
Q4 | $2.99M | Buy |
27,616
+1,003
| +4% | +$109K | 0.71% | 52 |
|
|
2022
Q3 | $2.53M | Buy |
26,613
+2,181
| +9% | +$207K | 0.65% | 49 |
|
|
2022
Q2 | $2.49M | Buy |
24,432
+994
| +4% | +$101K | 0.63% | 53 |
|
|
2022
Q1 | $2.63M | Buy |
23,438
+894
| +4% | +$100K | 0.55% | 54 |
|
|
2021
Q4 | $2.53M | Buy |
22,544
+1,047
| +5% | +$117K | 0.51% | 54 |
|
|
2021
Q3 | $2.22M | Buy |
21,497
+1,748
| +9% | +$181K | 0.48% | 56 |
|
|
2021
Q2 | $2.07M | Buy |
19,749
+1,646
| +9% | +$172K | 0.45% | 56 |
|
|
2021
Q1 | $1.83M | Buy |
18,103
+1,943
| +12% | +$196K | 0.44% | 56 |
|
|
2020
Q4 | $1.48M | Buy |
16,160
+1,508
| +10% | +$138K | 0.38% | 55 |
|
|
2020
Q3 | $1.19M | Buy |
14,652
+526
| +4% | +$42.6K | 0.34% | 57 |
|
|
2020
Q2 | $1.11M | Sell |
14,126
-83
| -0.6% | -$6.54K | 0.34% | 59 |
|
|
2020
Q1 | $1.01M | Buy |
14,209
+12,752
| +875% | +$902K | 0.38% | 62 |
|
|
2019
Q4 | $1.36M | Sell |
1,457
-12,884
| -90% | -$12.1M | 0.42% | 66 |
|
|
2019
Q3 | $1.27M | Hold |
14,341
| – | – | 0.43% | 65 |
|
|
2019
Q2 | $1.25M | Buy |
14,341
+435
| +3% | +$38K | 0.41% | 71 |
|
|
2019
Q1 | $1.19M | Buy |
13,906
+1,140
| +9% | +$97.6K | 0.4% | 67 |
|
|
2018
Q4 | $995K | Buy |
12,766
+195
| +2% | +$15.2K | 0.38% | 68 |
|
|
2018
Q3 | $1.1M | Buy |
12,571
+18
| +0.1% | +$1.57K | 0.36% | 72 |
|
|
2018
Q2 | $1.04M | Buy |
12,553
+1,011
| +9% | +$84K | 0.36% | 73 |
|
|
2018
Q1 | $952 | Buy |
11,542
+181
| +2% | +$15 | 0.31% | 75 |
|
|
2017
Q4 | $973K | Buy |
11,361
+1,359
| +14% | +$116K | 0.33% | 76 |
|
|
2017
Q3 | $811K | Buy |
10,002
+261
| +3% | +$21.2K | 0.31% | 75 |
|
|
2017
Q2 | $761K | Sell |
9,741
-232
| -2% | -$18.1K | 0.29% | 77 |
|
|
2017
Q1 | $774K | Buy |
9,973
+1,613
| +19% | +$125K | 0.31% | 77 |
|
|
2016
Q4 | $633K | Buy |
8,360
+567
| +7% | +$42.9K | 0.27% | 76 |
|
|
2016
Q3 | $562K | Buy |
7,793
+405
| +5% | +$29.2K | 0.26% | 76 |
|
|
2016
Q2 | $528K | Buy |
7,388
+549
| +8% | +$39.2K | 0.23% | 80 |
|
|
2016
Q1 | $472K | Sell |
6,839
-771
| -10% | -$53.2K | 0.21% | 80 |
|
|
2015
Q4 | $508K | Buy |
7,610
+190
| +3% | +$12.7K | 0.23% | 79 |
|
|
2015
Q3 | $465K | Buy |
7,420
+3,175
| +75% | +$199K | 0.25% | 79 |
|
|
2015
Q2 | $286K | Buy |
4,245
+360
| +9% | +$24.3K | 0.18% | 79 |
|
|
2015
Q1 | $265K | Buy |
3,885
+789
| +25% | +$53.8K | 0.18% | 80 |
|
|
2014
Q4 | $213K | Buy |
+3,096
| New | +$213K | 0.12% | 85 |
|