Donaldson Capital Management’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 | $4.02M | Sell |
30,150
-467
| -2% | -$62.3K | 0.15% | 77 |
|
|
2025
Q1 | $3.95M | Sell |
30,617
-705
| -2% | -$90.9K | 0.15% | 71 |
|
|
2024
Q4 | $4M | Buy |
31,322
+814
| +3% | +$104K | 0.15% | 72 |
|
|
2024
Q3 | $3.91M | Sell |
30,508
-1,491
| -5% | -$191K | 0.15% | 68 |
|
|
2024
Q2 | $3.8M | Buy |
31,999
+414
| +1% | +$49.1K | 0.16% | 68 |
|
|
2024
Q1 | $3.82M | Sell |
31,585
-2,758
| -8% | -$334K | 0.16% | 70 |
|
|
2023
Q4 | $3.83M | Buy |
34,343
+3,187
| +10% | +$356K | 0.17% | 64 |
|
|
2023
Q3 | $3.22M | Buy |
31,156
+19,467
| +167% | +$2.01M | 0.15% | 70 |
|
|
2023
Q2 | $1.24M | Buy |
11,689
+591
| +5% | +$62.7K | 0.06% | 103 |
|
|
2023
Q1 | $1.17M | Sell |
11,098
-183
| -2% | -$19.3K | 0.06% | 106 |
|
|
2022
Q4 | $1.22M | Sell |
11,281
-162
| -1% | -$17.5K | 0.06% | 103 |
|
|
2022
Q3 | $1.09M | Sell |
11,443
-265
| -2% | -$25.2K | 0.06% | 102 |
|
|
2022
Q2 | $1.19M | Sell |
11,708
-455
| -4% | -$46.3K | 0.06% | 102 |
|
|
2022
Q1 | $1.37M | Sell |
12,163
-465
| -4% | -$52.2K | 0.06% | 108 |
|
|
2021
Q4 | $1.42M | Sell |
12,628
-2,403
| -16% | -$269K | 0.06% | 105 |
|
|
2021
Q3 | $1.55M | Sell |
15,031
-1,148
| -7% | -$119K | 0.08% | 93 |
|
|
2021
Q2 | $1.7M | Sell |
16,179
-1,069
| -6% | -$112K | 0.09% | 89 |
|
|
2021
Q1 | $1.74M | Buy |
17,248
+2,820
| +20% | +$285K | 0.1% | 88 |
|
|
2020
Q4 | $1.32M | Sell |
14,428
-956
| -6% | -$87.5K | 0.08% | 88 |
|
|
2020
Q3 | $1.25M | Sell |
15,384
-345
| -2% | -$27.9K | 0.08% | 83 |
|
|
2020
Q2 | $1.24M | Sell |
15,729
-1,788
| -10% | -$141K | 0.09% | 84 |
|
|
2020
Q1 | $1.24M | Sell |
17,517
-873
| -5% | -$61.7K | 0.11% | 83 |
|
|
2019
Q4 | $1.72M | Sell |
18,390
-3,307
| -15% | -$310K | 0.12% | 78 |
|
|
2019
Q3 | $1.93M | Sell |
21,697
-4,362
| -17% | -$387K | 0.14% | 73 |
|
|
2019
Q2 | $2.28M | Sell |
26,059
-11,151
| -30% | -$974K | 0.19% | 59 |
|
|
2019
Q1 | $3.19M | Sell |
37,210
-1,501
| -4% | -$129K | 0.28% | 51 |
|
|
2018
Q4 | $3.02M | Buy |
38,711
+3,283
| +9% | +$256K | 0.31% | 49 |
|
|
2018
Q3 | $3.09M | Buy |
35,428
+1,312
| +4% | +$114K | 0.27% | 51 |
|
|
2018
Q2 | $2.83M | Buy |
34,116
+915
| +3% | +$76K | 0.28% | 50 |
|
|
2018
Q1 | $2.74M | Buy |
33,201
+2,065
| +7% | +$170K | 0.27% | 55 |
|
|
2017
Q4 | $2.67M | Buy |
31,136
+2,055
| +7% | +$176K | 0.26% | 56 |
|
|
2017
Q3 | $2.36M | Buy |
29,081
+3,172
| +12% | +$257K | 0.25% | 59 |
|
|
2017
Q2 | $2.03M | Buy |
25,909
+626
| +2% | +$48.9K | 0.23% | 58 |
|
|
2017
Q1 | $1.96M | Buy |
25,283
+1,257
| +5% | +$97.6K | 0.23% | 52 |
|
|
2016
Q4 | $1.82M | Buy |
24,026
+5,618
| +31% | +$426K | 0.22% | 55 |
|
|
2016
Q3 | $1.33M | Buy |
18,408
+1,772
| +11% | +$128K | 0.18% | 59 |
|
|
2016
Q2 | $1.19M | Buy |
16,636
+1,854
| +13% | +$133K | 0.16% | 61 |
|
|
2016
Q1 | $1.02M | Buy |
14,782
+1,820
| +14% | +$126K | 0.15% | 63 |
|
|
2015
Q4 | $865K | Buy |
12,962
+4,431
| +52% | +$296K | 0.13% | 69 |
|
|
2015
Q3 | $534K | Buy |
8,531
+1,296
| +18% | +$81.1K | 0.08% | 91 |
|
|
2015
Q2 | $487K | Sell |
7,235
-900
| -11% | -$60.6K | 0.07% | 94 |
|
|
2015
Q1 | $556K | Buy |
8,135
+877
| +12% | +$59.9K | 0.08% | 89 |
|
|
2014
Q4 | $499K | Buy |
7,258
+70
| +1% | +$4.81K | 0.07% | 91 |
|
|
2014
Q3 | $477K | Buy |
7,188
+854
| +13% | +$56.7K | 0.08% | 89 |
|
|
2014
Q2 | $420K | Buy |
+6,334
| New | +$420K | 0.07% | 95 |
|