DAGCO Inc’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 | $27.5M | Buy |
206,019
+12,358
| +6% | +$1.65M | 7.66% | 2 |
|
|
2025
Q1 | $25M | Buy |
193,661
+2,582
| +1% | +$333K | 8.08% | 2 |
|
|
2024
Q4 | $24.4M | Buy |
191,079
+34,817
| +22% | +$4.44M | 8.08% | 2 |
|
|
2024
Q3 | $20M | Buy |
156,262
+632
| +0.4% | +$81K | 8.22% | 2 |
|
|
2024
Q2 | $18.5M | Buy |
155,630
+1,310
| +0.8% | +$155K | 8.19% | 2 |
|
|
2024
Q1 | $18.7M | Buy |
+154,320
| New | +$18.7M | 8.5% | 2 |
|
|
2023
Q4 | – | Sell |
-4,873
| Closed | -$289K | – | 283 |
|
|
2023
Q3 | $289K | Sell |
4,873
-149,612
| -97% | -$8.87M | 0.15% | 69 |
|
|
2023
Q2 | $16.4M | Buy |
154,485
+6,131
| +4% | +$649K | 8.14% | 2 |
|
|
2023
Q1 | $15.6M | Buy |
148,354
+14,347
| +11% | +$1.51M | 8.39% | 2 |
|
|
2022
Q4 | $14.5M | Buy |
134,007
+16,609
| +14% | +$1.79M | 8.46% | 2 |
|
|
2022
Q3 | $11.1M | Buy |
117,398
+12,535
| +12% | +$1.19M | 6.99% | 2 |
|
|
2022
Q2 | $10.6M | Buy |
104,863
+9,961
| +10% | +$1.01M | 5.49% | 2 |
|
|
2022
Q1 | $10.8M | Buy |
94,902
+16,082
| +20% | +$1.82M | 4.88% | 2 |
|
|
2021
Q4 | $8.84M | Buy |
78,820
+16,489
| +26% | +$1.85M | 3.47% | 7 |
|
|
2021
Q3 | $6.44M | Buy |
62,331
+12,389
| +25% | +$1.28M | 2.76% | 11 |
|
|
2021
Q2 | $5.23M | Buy |
49,942
+8,379
| +20% | +$878K | 2.32% | 15 |
|
|
2021
Q1 | $4.2M | Buy |
41,563
+12,407
| +43% | +$1.25M | 2.09% | 15 |
|
|
2020
Q4 | $2.67M | Buy |
29,156
+4,782
| +20% | +$438K | 1.48% | 23 |
|
|
2020
Q3 | $1.97M | Sell |
24,374
-2,995
| -11% | -$242K | 1.33% | 24 |
|
|
2020
Q2 | $2.16M | Buy |
27,369
+5,304
| +24% | +$418K | 2.17% | 12 |
|
|
2020
Q1 | $1.56M | Sell |
22,065
-695
| -3% | -$49.2K | 1.7% | 14 |
|
|
2019
Q4 | $2.13M | Sell |
22,760
-365
| -2% | -$34.2K | 1.89% | 13 |
|
|
2019
Q3 | $2.05M | Buy |
23,125
+2,005
| +9% | +$178K | 2.05% | 12 |
|
|
2019
Q2 | $1.85M | Buy |
21,120
+100
| +0.5% | +$8.74K | 1.94% | 14 |
|
|
2019
Q1 | $1.8M | Buy |
21,020
+176
| +0.8% | +$15.1K | 1.94% | 12 |
|
|
2018
Q4 | $1.63M | Buy |
+20,844
| New | +$1.63M | 2.02% | 11 |
|