Curtis Advisory Group’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 | $1.06M | Buy |
7,975
+346
| +5% | +$46.1K | 0.27% | 50 |
|
|
2025
Q1 | $984K | Sell |
7,629
-37
| -0.5% | -$4.77K | 0.29% | 51 |
|
|
2024
Q4 | $978K | Hold |
7,666
| – | – | 0.26% | 50 |
|
|
2024
Q3 | $983K | Hold |
7,666
| – | – | 0.28% | 48 |
|
|
2024
Q2 | $909K | Hold |
7,666
| – | – | 0.32% | 47 |
|
|
2024
Q1 | $928K | Sell |
7,666
-2,660
| -26% | -$322K | 0.36% | 47 |
|
|
2023
Q4 | $1.15M | Sell |
10,326
-125
| -1% | -$14K | 0.53% | 36 |
|
|
2023
Q3 | $1.08M | Hold |
10,451
| – | – | 0.36% | 35 |
|
|
2023
Q2 | $1.11M | Hold |
10,451
| – | – | 0.35% | 36 |
|
|
2023
Q1 | $1.1M | Sell |
10,451
-1
| -0% | -$106 | 0.4% | 31 |
|
|
2022
Q4 | $1.13M | Buy |
10,452
+4,597
| +79% | +$497K | 0.45% | 27 |
|
|
2022
Q3 | $556K | Sell |
5,855
-680
| -10% | -$64.6K | 0.23% | 46 |
|
|
2022
Q2 | $665K | Hold |
6,535
| – | – | 0.26% | 44 |
|
|
2022
Q1 | $734K | Buy |
6,535
+680
| +12% | +$76.4K | 0.25% | 41 |
|
|
2021
Q4 | $656K | Hold |
5,855
| – | – | 0.22% | 48 |
|
|
2021
Q3 | $605K | Hold |
5,855
| – | – | 0.22% | 47 |
|
|
2021
Q2 | $613K | Sell |
5,855
-63
| -1% | -$6.6K | 0.27% | 45 |
|
|
2021
Q1 | $598K | Sell |
5,918
-492
| -8% | -$49.7K | 0.27% | 44 |
|
|
2020
Q4 | $587K | Sell |
6,410
-25
| -0.4% | -$2.29K | 0.29% | 38 |
|
|
2020
Q3 | $521K | Sell |
6,435
-943
| -13% | -$76.3K | 0.31% | 36 |
|
|
2020
Q2 | $581K | Sell |
7,378
-574
| -7% | -$45.2K | 0.42% | 30 |
|
|
2020
Q1 | $563K | Buy |
7,952
+2,030
| +34% | +$144K | 0.37% | 28 |
|
|
2019
Q4 | $555K | Buy |
+5,922
| New | +$555K | 0.32% | 29 |
|