DSC
Duncker Streett & 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 | $1.42M | Sell |
10,666
-1,656
| -13% | -$221K | 0.26% | 86 |
|
|
2025
Q1 | $1.59M | Sell |
12,322
-14
| -0.1% | -$1.81K | 0.31% | 78 |
|
|
2024
Q4 | $1.57M | Sell |
12,336
-74
| -0.6% | -$9.44K | 0.29% | 81 |
|
|
2024
Q3 | $1.59M | Sell |
12,410
-1,480
| -11% | -$190K | 0.29% | 82 |
|
|
2024
Q2 | $1.65M | Sell |
13,890
-903
| -6% | -$107K | 0.32% | 76 |
|
|
2024
Q1 | $1.79M | Sell |
14,793
-617
| -4% | -$74.6K | 0.35% | 74 |
|
|
2023
Q4 | $1.72M | Sell |
15,410
-254
| -2% | -$28.4K | 0.36% | 73 |
|
|
2023
Q3 | $1.62M | Sell |
15,664
-185
| -1% | -$19.1K | 0.38% | 74 |
|
|
2023
Q2 | $1.68M | Sell |
15,849
-361
| -2% | -$38.3K | 0.38% | 76 |
|
|
2023
Q1 | $1.71M | Sell |
16,210
-432
| -3% | -$45.6K | 0.41% | 70 |
|
|
2022
Q4 | $1.8M | Buy |
16,642
+17
| +0.1% | +$1.84K | 0.43% | 65 |
|
|
2022
Q3 | $1.58M | Sell |
16,625
-540
| -3% | -$51.2K | 0.41% | 71 |
|
|
2022
Q2 | $1.75M | Sell |
17,165
-220
| -1% | -$22.4K | 0.42% | 72 |
|
|
2022
Q1 | $1.95M | Sell |
17,385
-5,696
| -25% | -$640K | 0.39% | 79 |
|
|
2021
Q4 | $2.59M | Buy |
23,081
+81
| +0.4% | +$9.08K | 0.45% | 76 |
|
|
2021
Q3 | $2.38M | Sell |
23,000
-373
| -2% | -$38.5K | 0.45% | 76 |
|
|
2021
Q2 | $2.45M | Buy |
23,373
+89
| +0.4% | +$9.33K | 0.45% | 76 |
|
|
2021
Q1 | $2.35M | Buy |
23,284
+919
| +4% | +$92.9K | 0.45% | 76 |
|
|
2020
Q4 | $2.05M | Buy |
22,365
+557
| +3% | +$51K | 0.4% | 81 |
|
|
2020
Q3 | $1.77M | Buy |
21,808
+2,036
| +10% | +$165K | 0.39% | 84 |
|
|
2020
Q2 | $1.56M | Sell |
19,772
-127
| -0.6% | -$10K | 0.37% | 87 |
|
|
2020
Q1 | $1.41M | Sell |
19,899
-138
| -0.7% | -$9.77K | 0.38% | 87 |
|
|
2019
Q4 | $1.88M | Buy |
20,037
+1,025
| +5% | +$96.1K | 0.39% | 82 |
|
|
2019
Q3 | $1.69M | Buy |
19,012
+3,446
| +22% | +$306K | 0.39% | 85 |
|
|
2019
Q2 | $1.36M | Sell |
15,566
-205
| -1% | -$17.9K | 0.31% | 94 |
|
|
2019
Q1 | $1.35M | Buy |
15,771
+299
| +2% | +$25.6K | 0.31% | 96 |
|
|
2018
Q4 | $1.21M | Buy |
15,472
+225
| +1% | +$17.6K | 0.32% | 92 |
|
|
2018
Q3 | $1.33M | Buy |
15,247
+992
| +7% | +$86.4K | 0.3% | 103 |
|
|
2018
Q2 | $1.18M | Buy |
14,255
+736
| +5% | +$61.1K | 0.29% | 107 |
|
|
2018
Q1 | $1.12M | Sell |
13,519
-785
| -5% | -$64.7K | 0.28% | 111 |
|
|
2017
Q4 | $1.23M | Buy |
14,304
+1,046
| +8% | +$89.6K | 0.31% | 100 |
|
|
2017
Q3 | $1.08M | Buy |
13,258
+885
| +7% | +$71.8K | 0.33% | 96 |
|
|
2017
Q2 | $967K | Buy |
12,373
+607
| +5% | +$47.4K | 0.3% | 100 |
|
|
2017
Q1 | $914K | Buy |
11,766
+1,135
| +11% | +$88.2K | 0.29% | 102 |
|
|
2016
Q4 | $805K | Buy |
10,631
+2,210
| +26% | +$167K | 0.27% | 106 |
|
|
2016
Q3 | $607K | Buy |
8,421
+229
| +3% | +$16.5K | 0.21% | 130 |
|
|
2016
Q2 | $585K | Buy |
8,192
+1,079
| +15% | +$77.1K | 0.21% | 129 |
|
|
2016
Q1 | $491K | Buy |
7,113
+24
| +0.3% | +$1.66K | 0.18% | 138 |
|
|
2015
Q4 | $473K | Buy |
7,089
+664
| +10% | +$44.3K | 0.18% | 142 |
|
|
2015
Q3 | $403K | Buy |
6,425
+51
| +0.8% | +$3.2K | 0.16% | 153 |
|
|
2015
Q2 | $429K | Hold |
6,374
| – | – | 0.15% | 162 |
|
|
2015
Q1 | $435K | Buy |
6,374
+20
| +0.3% | +$1.37K | 0.14% | 164 |
|
|
2014
Q4 | $437K | Buy |
6,354
+324
| +5% | +$22.3K | 0.14% | 165 |
|
|
2014
Q3 | $400K | Buy |
6,030
+703
| +13% | +$46.6K | 0.14% | 177 |
|
|
2014
Q2 | $353K | Buy |
5,327
+16
| +0.3% | +$1.06K | 0.11% | 195 |
|
|
2014
Q1 | $335K | Buy |
5,311
+15
| +0.3% | +$946 | 0.12% | 193 |
|
|
2013
Q4 | $330K | Buy |
5,296
+19
| +0.4% | +$1.18K | 0.12% | 190 |
|
|
2013
Q3 | $303K | Buy |
5,277
+32
| +0.6% | +$1.84K | 0.12% | 187 |
|
|
2013
Q2 | $296K | Buy |
+5,245
| New | +$296K | 0.11% | 192 |
|