Curbstone Financial Management Corp’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 | $473K | Sell |
3,550
-200
| -5% | -$26.7K | 0.1% | 178 |
|
|
2025
Q1 | $484K | Sell |
3,750
-400
| -10% | -$51.6K | 0.1% | 165 |
|
|
2024
Q4 | $529K | Hold |
4,150
| – | – | 0.11% | 159 |
|
|
2024
Q3 | $532K | Sell |
4,150
-250
| -6% | -$32.1K | 0.11% | 161 |
|
|
2024
Q2 | $522K | Buy |
4,400
+400
| +10% | +$47.4K | 0.11% | 162 |
|
|
2024
Q1 | $484K | Hold |
4,000
| – | – | 0.1% | 171 |
|
|
2023
Q4 | $447K | Hold |
4,000
| – | – | 0.1% | 178 |
|
|
2023
Q3 | $413K | Sell |
4,000
-250
| -6% | -$25.8K | 0.1% | 175 |
|
|
2023
Q2 | $451K | Hold |
4,250
| – | – | 0.11% | 165 |
|
|
2023
Q1 | $448K | Sell |
4,250
-240
| -5% | -$25.3K | 0.11% | 168 |
|
|
2022
Q4 | $486K | Hold |
4,490
| – | – | 0.12% | 158 |
|
|
2022
Q3 | $426K | Hold |
4,490
| – | – | 0.11% | 169 |
|
|
2022
Q2 | $457K | Hold |
4,490
| – | – | 0.11% | 164 |
|
|
2022
Q1 | $504K | Hold |
4,490
| – | – | 0.09% | 176 |
|
|
2021
Q4 | $503K | Hold |
4,490
| – | – | 0.09% | 178 |
|
|
2021
Q3 | $464K | Buy |
+4,490
| New | +$464K | 0.09% | 179 |
|