Estate Counselors’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 | – | Sell |
-7,400
| Closed | -$954K | – | 128 |
|
|
2025
Q1 | $954K | Buy |
+7,400
| New | +$954K | 0.1% | 66 |
|
|
2024
Q4 | – | Sell |
-4,607
| Closed | -$591K | – | 123 |
|
|
2024
Q3 | $591K | Sell |
4,607
-2,663
| -37% | -$341K | 0.06% | 88 |
|
|
2024
Q2 | $862K | Buy |
7,270
+4,560
| +168% | +$541K | 0.09% | 94 |
|
|
2024
Q1 | $328K | Sell |
2,710
-65,473
| -96% | -$7.92M | 0.04% | 103 |
|
|
2023
Q4 | $7.61M | Buy |
68,183
+63,093
| +1,240% | +$7.04M | 0.94% | 25 |
|
|
2023
Q3 | $526K | Buy |
+5,090
| New | +$526K | 0.07% | 108 |
|
|
2023
Q1 | – | Sell |
-87,745
| Closed | -$9.49M | – | 171 |
|
|
2022
Q4 | $9.49M | Buy |
+87,745
| New | +$9.49M | 1.33% | 22 |
|
|
2022
Q3 | – | Sell |
-86,065
| Closed | -$8.75M | – | 192 |
|
|
2022
Q2 | $8.75M | Sell |
86,065
-785
| -0.9% | -$79.8K | 1.3% | 28 |
|
|
2022
Q1 | $9.75M | Buy |
+86,850
| New | +$9.75M | 1.27% | 27 |
|
|
2021
Q3 | – | Sell |
-196,200
| Closed | -$20.6M | – | 178 |
|
|
2021
Q2 | $20.6M | Buy |
+196,200
| New | +$20.6M | 2.69% | 9 |
|
|
2021
Q1 | – | Sell |
-930
| Closed | -$85K | – | 176 |
|
|
2020
Q4 | $85K | Buy |
+930
| New | +$85K | 0.01% | 111 |
|
|
2020
Q3 | – | Sell |
-2,230
| Closed | -$175K | – | 151 |
|
|
2020
Q2 | $175K | Buy |
+2,230
| New | +$175K | 0.03% | 126 |
|
|
2020
Q1 | – | Sell |
-142,700
| Closed | -$13.4M | – | 142 |
|
|
2019
Q4 | $13.4M | Buy |
142,700
+1,600
| +1% | +$150K | 1.97% | 17 |
|
|
2019
Q3 | $12.5M | Buy |
141,100
+5,850
| +4% | +$519K | 1.92% | 17 |
|
|
2019
Q2 | $11.8M | Hold |
135,250
| – | – | 1.85% | 21 |
|
|
2019
Q1 | $11.6M | Buy |
135,250
+200
| +0.1% | +$17.1K | 1.99% | 19 |
|
|
2018
Q4 | $10.5M | Buy |
135,050
+92,250
| +216% | +$7.19M | 2.13% | 18 |
|
|
2018
Q3 | $3.73M | Buy |
+42,800
| New | +$3.73M | 0.67% | 42 |
|
|
2018
Q2 | – | Sell |
-46,190
| Closed | -$3.81M | – | 75 |
|
|
2018
Q1 | $3.81M | Buy |
+46,190
| New | +$3.81M | 0.71% | 43 |
|
|
2017
Q4 | – | Sell |
-3,600
| Closed | -$292K | – | 66 |
|
|
2017
Q3 | $292K | Hold |
3,600
| – | – | 0.06% | 54 |
|
|
2017
Q2 | $281K | Sell |
3,600
-105,090
| -97% | -$8.2M | 0.06% | 56 |
|
|
2017
Q1 | $8.44M | Buy |
108,690
+26,970
| +33% | +$2.09M | 2.19% | 16 |
|
|
2016
Q4 | $6.19M | Sell |
81,720
-6,500
| -7% | -$493K | 1.71% | 22 |
|
|
2016
Q3 | $6.36M | Buy |
88,220
+9,000
| +11% | +$649K | 2.47% | 15 |
|
|
2016
Q2 | $5.66M | Buy |
79,220
+30,150
| +61% | +$2.15M | 2.26% | 17 |
|
|
2016
Q1 | $3.39M | Buy |
49,070
+37,790
| +335% | +$2.61M | 1.49% | 26 |
|
|
2015
Q4 | $753K | Sell |
11,280
-1,000
| -8% | -$66.8K | 0.31% | 53 |
|
|
2015
Q3 | $769K | Buy |
+12,280
| New | +$769K | 0.31% | 49 |
|