CreativeOne Wealth’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 | $15.6M | Buy |
116,818
+9,998
| +9% | +$1.33M | 0.41% | 48 |
|
|
2025
Q1 | $13.8M | Sell |
106,820
-4,985
| -4% | -$643K | 0.41% | 49 |
|
|
2024
Q4 | $14.3M | Buy |
111,805
+13,518
| +14% | +$1.72M | 0.44% | 45 |
|
|
2024
Q3 | $12.6M | Buy |
98,287
+2,013
| +2% | +$258K | 0.43% | 45 |
|
|
2024
Q2 | $11.4M | Sell |
96,274
-5,742
| -6% | -$681K | 0.58% | 40 |
|
|
2024
Q1 | $12.3M | Buy |
102,016
+49,071
| +93% | +$5.94M | 0.49% | 45 |
|
|
2023
Q4 | $5.91M | Sell |
52,945
-3,884
| -7% | -$434K | 0.38% | 63 |
|
|
2023
Q3 | $5.87M | Sell |
56,829
-26,719
| -32% | -$2.76M | 0.42% | 54 |
|
|
2023
Q2 | $8.86M | Buy |
83,548
+12,218
| +17% | +$1.3M | 0.41% | 42 |
|
|
2023
Q1 | $7.53M | Buy |
71,330
+6,622
| +10% | +$699K | 0.37% | 52 |
|
|
2022
Q4 | $7M | Buy |
64,708
+16,522
| +34% | +$1.79M | 0.39% | 59 |
|
|
2022
Q3 | $4.57M | Buy |
48,186
+3,619
| +8% | +$343K | 0.27% | 76 |
|
|
2022
Q2 | $4.53M | Buy |
44,567
+3,057
| +7% | +$311K | 0.25% | 68 |
|
|
2022
Q1 | $4.66M | Buy |
41,510
+7,881
| +23% | +$885K | 0.24% | 72 |
|
|
2021
Q4 | $3.77M | Buy |
33,629
+16,589
| +97% | +$1.86M | 0.19% | 84 |
|
|
2021
Q3 | $1.76M | Buy |
17,040
+512
| +3% | +$52.9K | 0.1% | 167 |
|
|
2021
Q2 | $1.73M | Buy |
16,528
+10,341
| +167% | +$1.08M | 0.11% | 167 |
|
|
2021
Q1 | $625K | Buy |
+6,187
| New | +$625K | 0.05% | 292 |
|
|
2020
Q2 | – | Sell |
-3,145
| Closed | -$223K | – | 258 |
|
|
2020
Q1 | $223K | Buy |
+3,145
| New | +$223K | 0.04% | 183 |
|