DADC
D.A. Davidson & Co’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.5M | Buy |
693,744
+36,950
| +6% | +$4.93M | 0.65% | 32 |
|
|
2025
Q1 | $84.7M | Buy |
656,794
+12,270
| +2% | +$1.58M | 0.68% | 28 |
|
|
2024
Q4 | $82.2M | Buy |
644,524
+4,183
| +0.7% | +$534K | 0.67% | 28 |
|
|
2024
Q3 | $82.1M | Buy |
640,341
+5,411
| +0.9% | +$694K | 0.68% | 28 |
|
|
2024
Q2 | $75.3M | Buy |
634,930
+4,945
| +0.8% | +$586K | 0.67% | 30 |
|
|
2024
Q1 | $76.2M | Buy |
629,985
+11,906
| +2% | +$1.44M | 0.69% | 27 |
|
|
2023
Q4 | $69M | Buy |
618,079
+12,058
| +2% | +$1.35M | 0.68% | 26 |
|
|
2023
Q3 | $62.6M | Sell |
606,021
-7,303
| -1% | -$755K | 0.68% | 25 |
|
|
2023
Q2 | $65.1M | Sell |
613,324
-96
| -0% | -$10.2K | 0.69% | 25 |
|
|
2023
Q1 | $64.7M | Sell |
613,420
-129,023
| -17% | -$13.6M | 0.73% | 24 |
|
|
2022
Q4 | $80.3M | Buy |
742,443
+10,036
| +1% | +$1.09M | 0.95% | 17 |
|
|
2022
Q3 | $69.5M | Buy |
732,407
+19,130
| +3% | +$1.82M | 0.91% | 20 |
|
|
2022
Q2 | $72.5M | Buy |
713,277
+20,805
| +3% | +$2.12M | 0.91% | 18 |
|
|
2022
Q1 | $77.7M | Buy |
692,472
+30,511
| +5% | +$3.42M | 0.85% | 20 |
|
|
2021
Q4 | $74.2M | Sell |
661,961
-11,473
| -2% | -$1.29M | 0.79% | 23 |
|
|
2021
Q3 | $69.6M | Sell |
673,434
-3,106
| -0.5% | -$321K | 0.81% | 21 |
|
|
2021
Q2 | $70.9M | Buy |
676,540
+2,787
| +0.4% | +$292K | 0.83% | 20 |
|
|
2021
Q1 | $68.1M | Buy |
673,753
+14,868
| +2% | +$1.5M | 0.87% | 18 |
|
|
2020
Q4 | $60.2M | Sell |
658,885
-3,792
| -0.6% | -$346K | 0.92% | 18 |
|
|
2020
Q3 | $53.6M | Buy |
662,677
+16,698
| +3% | +$1.35M | 0.93% | 19 |
|
|
2020
Q2 | $50.9M | Buy |
645,979
+12,236
| +2% | +$964K | 0.95% | 18 |
|
|
2020
Q1 | $44.8M | Buy |
633,743
+89,032
| +16% | +$6.3M | 0.88% | 22 |
|
|
2019
Q4 | $51M | Buy |
544,711
+55,018
| +11% | +$5.15M | 0.82% | 23 |
|
|
2019
Q3 | $43.5M | Buy |
489,693
+48,668
| +11% | +$4.32M | 0.78% | 27 |
|
|
2019
Q2 | $38.5M | Buy |
441,025
+67,699
| +18% | +$5.92M | 0.72% | 31 |
|
|
2019
Q1 | $32M | Buy |
373,326
+50,193
| +16% | +$4.3M | 0.55% | 40 |
|
|
2018
Q4 | $25.2M | Buy |
323,133
+4,666
| +1% | +$364K | 0.49% | 46 |
|
|
2018
Q3 | $27.7M | Buy |
318,467
+3,363
| +1% | +$293K | 0.49% | 45 |
|
|
2018
Q2 | $26.2M | Buy |
315,104
+24,610
| +8% | +$2.04M | 0.51% | 41 |
|
|
2018
Q1 | $24M | Buy |
290,494
+38,318
| +15% | +$3.16M | 0.5% | 43 |
|
|
2017
Q4 | $21.6M | Buy |
252,176
+28,621
| +13% | +$2.45M | 0.45% | 45 |
|
|
2017
Q3 | $18.1M | Buy |
223,555
+38,145
| +21% | +$3.09M | 0.36% | 54 |
|
|
2017
Q2 | $14.5M | Buy |
185,410
+41,407
| +29% | +$3.24M | 0.33% | 55 |
|
|
2017
Q1 | $11.2M | Buy |
144,003
+33,075
| +30% | +$2.57M | 0.27% | 70 |
|
|
2016
Q4 | $8.41M | Buy |
110,928
+35,796
| +48% | +$2.71M | 0.19% | 110 |
|
|
2016
Q3 | $5.42M | Buy |
75,132
+34,416
| +85% | +$2.48M | 0.13% | 152 |
|
|
2016
Q2 | $2.91M | Buy |
40,716
+23,852
| +141% | +$1.7M | 0.09% | 218 |
|
|
2016
Q1 | $1.16M | Buy |
16,864
+5,897
| +54% | +$407K | 0.04% | 367 |
|
|
2015
Q4 | $732K | Buy |
10,967
+379
| +4% | +$25.3K | 0.02% | 455 |
|
|
2015
Q3 | $663K | Buy |
10,588
+1,559
| +17% | +$97.6K | 0.02% | 462 |
|
|
2015
Q2 | $607K | Buy |
9,029
+2,773
| +44% | +$186K | 0.02% | 528 |
|
|
2015
Q1 | $427K | Buy |
6,256
+4,925
| +370% | +$336K | 0.01% | 621 |
|
|
2014
Q4 | $91K | Buy |
1,331
+616
| +86% | +$42.1K | ﹤0.01% | 1180 |
|
|
2014
Q3 | $47K | Sell |
715
-25
| -3% | -$1.64K | ﹤0.01% | 1433 |
|
|
2014
Q2 | $49K | Hold |
740
| – | – | ﹤0.01% | 1411 |
|
|
2014
Q1 | $46K | Buy |
740
+100
| +16% | +$6.22K | ﹤0.01% | 1423 |
|
|
2013
Q4 | $39K | Sell |
640
-50
| -7% | -$3.05K | ﹤0.01% | 1402 |
|
|
2013
Q3 | $39K | Sell |
690
-160
| -19% | -$9.04K | ﹤0.01% | 1196 |
|
|
2013
Q2 | $47K | Buy |
+850
| New | +$47K | ﹤0.01% | 1120 |
|