EAM
Evanson Asset Management’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 | $7.39M | Buy |
55,442
+126
| +0.2% | +$16.8K | 0.46% | 35 |
|
|
2025
Q1 | $7.13M | Buy |
55,316
+196
| +0.4% | +$25.3K | 0.51% | 34 |
|
|
2024
Q4 | $7.03M | Buy |
55,120
+297
| +0.5% | +$37.9K | 0.48% | 33 |
|
|
2024
Q3 | $7.03M | Buy |
54,823
+197
| +0.4% | +$25.3K | 0.5% | 33 |
|
|
2024
Q2 | $6.48M | Buy |
54,626
+254
| +0.5% | +$30.1K | 0.48% | 32 |
|
|
2024
Q1 | $6.58M | Buy |
54,372
+1,144
| +2% | +$138K | 0.49% | 32 |
|
|
2023
Q4 | $5.94M | Buy |
53,228
+602
| +1% | +$67.2K | 0.48% | 32 |
|
|
2023
Q3 | $5.44M | Sell |
52,626
-548
| -1% | -$56.6K | 0.5% | 32 |
|
|
2023
Q2 | $5.64M | Buy |
53,174
+451
| +0.9% | +$47.8K | 0.51% | 30 |
|
|
2023
Q1 | $5.56M | Sell |
52,723
-256
| -0.5% | -$27K | 0.55% | 30 |
|
|
2022
Q4 | $5.73M | Sell |
52,979
-319
| -0.6% | -$34.5K | 0.62% | 23 |
|
|
2022
Q3 | $5.06M | Buy |
53,298
+127
| +0.2% | +$12.1K | 0.59% | 23 |
|
|
2022
Q2 | $5.41M | Buy |
53,171
+492
| +0.9% | +$50K | 0.6% | 23 |
|
|
2022
Q1 | $5.91M | Buy |
52,679
+75
| +0.1% | +$8.42K | 0.57% | 22 |
|
|
2021
Q4 | $5.9M | Sell |
52,604
-3,901
| -7% | -$437K | 0.52% | 24 |
|
|
2021
Q3 | $5.89M | Buy |
56,505
+416
| +0.7% | +$43.4K | 0.6% | 21 |
|
|
2021
Q2 | $5.88M | Buy |
56,089
+1,893
| +3% | +$198K | 0.61% | 21 |
|
|
2021
Q1 | $5.48M | Buy |
54,196
+1,993
| +4% | +$201K | 0.81% | 19 |
|
|
2020
Q4 | $4.78M | Sell |
52,203
-753
| -1% | -$68.9K | 0.76% | 25 |
|
|
2020
Q3 | $4.29M | Buy |
52,956
+386
| +0.7% | +$31.2K | 0.77% | 25 |
|
|
2020
Q2 | $4.14M | Buy |
52,570
+820
| +2% | +$64.6K | 0.82% | 22 |
|
|
2020
Q1 | $3.66M | Hold |
51,750
| – | – | 0.87% | 22 |
|
|
2019
Q4 | $4.85M | Hold |
51,750
| – | – | 0.95% | 21 |
|
|
2019
Q3 | $4.59M | Buy |
51,750
+819
| +2% | +$72.7K | 0.94% | 22 |
|
|
2019
Q2 | $4.45M | Hold |
50,931
| – | – | 0.9% | 23 |
|
|
2019
Q1 | $4.36M | Sell |
50,931
-1,200
| -2% | -$103K | 0.9% | 22 |
|
|
2018
Q4 | $4.07M | Buy |
52,131
+2,596
| +5% | +$202K | 0.93% | 22 |
|
|
2018
Q3 | $4.31M | Sell |
49,535
-249
| -0.5% | -$21.7K | 0.88% | 23 |
|
|
2018
Q2 | $4.14M | Hold |
49,784
| – | – | 0.82% | 23 |
|
|
2018
Q1 | $4.11M | Hold |
49,784
| – | – | 0.85% | 23 |
|
|
2017
Q4 | $4.26M | Sell |
49,784
-530
| -1% | -$45.4K | 0.86% | 22 |
|
|
2017
Q3 | $4.08M | Hold |
50,314
| – | – | 0.87% | 21 |
|
|
2017
Q2 | $3.93M | Sell |
50,314
-5,573
| -10% | -$436K | 0.91% | 21 |
|
|
2017
Q1 | $4.34M | Sell |
55,887
-2,493
| -4% | -$194K | 1.07% | 19 |
|
|
2016
Q4 | $4.42M | Buy |
58,380
+39,581
| +211% | +$3M | 1.23% | 18 |
|
|
2016
Q3 | $1.36M | Sell |
18,799
-37
| -0.2% | -$2.67K | 0.39% | 51 |
|
|
2016
Q2 | $1.35M | Buy |
18,836
+428
| +2% | +$30.6K | 0.41% | 48 |
|
|
2016
Q1 | $1.27M | Sell |
18,408
-1,214
| -6% | -$83.8K | 0.43% | 50 |
|
|
2015
Q4 | $1.31M | Buy |
19,622
+1,214
| +7% | +$81K | 0.48% | 46 |
|
|
2015
Q3 | $1.15M | Sell |
18,408
-200
| -1% | -$12.5K | 0.43% | 54 |
|
|
2015
Q2 | $1.25M | Hold |
18,608
| – | – | 0.44% | 54 |
|
|
2015
Q1 | $1.27M | Hold |
18,608
| – | – | 0.45% | 51 |
|
|
2014
Q4 | $1.28M | Sell |
18,608
-26
| -0.1% | -$1.79K | 0.47% | 48 |
|
|
2014
Q3 | $1.24M | Hold |
18,634
| – | – | 0.5% | 46 |
|
|
2014
Q2 | $1.24M | Hold |
18,634
| – | – | 0.48% | 49 |
|
|
2014
Q1 | $1.18M | Hold |
18,634
| – | – | 0.52% | 46 |
|
|
2013
Q4 | $1.16M | Buy |
+18,634
| New | +$1.16M | 0.52% | 48 |
|