Cozad Asset Management’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 | $2.92M | Buy |
21,895
+33
| +0.2% | +$4.4K | 0.26% | 100 |
|
|
2025
Q1 | $2.82M | Buy |
21,862
+160
| +0.7% | +$20.6K | 0.28% | 90 |
|
|
2024
Q4 | $2.77M | Buy |
21,702
+1,514
| +7% | +$193K | 0.26% | 98 |
|
|
2024
Q3 | $2.59M | Buy |
20,188
+787
| +4% | +$101K | 0.25% | 106 |
|
|
2024
Q2 | $2.3M | Sell |
19,401
-470
| -2% | -$55.7K | 0.23% | 110 |
|
|
2024
Q1 | $2.4M | Sell |
19,871
-275
| -1% | -$33.3K | 0.25% | 109 |
|
|
2023
Q4 | $2.25M | Sell |
20,146
-970
| -5% | -$108K | 0.26% | 106 |
|
|
2023
Q3 | $2.18M | Sell |
21,116
-100
| -0.5% | -$10.3K | 0.28% | 99 |
|
|
2023
Q2 | $2.25M | Buy |
21,216
+503
| +2% | +$53.4K | 0.28% | 102 |
|
|
2023
Q1 | $2.19M | Buy |
20,713
+276
| +1% | +$29.1K | 0.29% | 100 |
|
|
2022
Q4 | $2.21M | Buy |
20,437
+2,850
| +16% | +$308K | 0.31% | 93 |
|
|
2022
Q3 | $1.67M | Hold |
17,587
| – | – | 0.27% | 107 |
|
|
2022
Q2 | $1.79M | Hold |
17,587
| – | – | 0.28% | 111 |
|
|
2022
Q1 | $1.97M | Buy |
17,587
+358
| +2% | +$40.2K | 0.28% | 103 |
|
|
2021
Q4 | $1.93M | Hold |
17,229
| – | – | 0.27% | 97 |
|
|
2021
Q3 | $1.78M | Hold |
17,229
| – | – | 0.28% | 97 |
|
|
2021
Q2 | $1.81M | Sell |
17,229
-1,125
| -6% | -$118K | 0.28% | 93 |
|
|
2021
Q1 | $1.86M | Sell |
18,354
-2,821
| -13% | -$285K | 0.3% | 91 |
|
|
2020
Q4 | $1.94M | Sell |
21,175
-1,620
| -7% | -$148K | 0.35% | 75 |
|
|
2020
Q3 | $1.85M | Sell |
22,795
-485
| -2% | -$39.3K | 0.35% | 75 |
|
|
2020
Q2 | $1.83M | Buy |
+23,280
| New | +$1.83M | 0.37% | 75 |
|