ECM
Evergreen Capital 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 | $8.51M | Buy |
63,850
+1,012
| +2% | +$135K | 0.26% | 107 |
|
|
2025
Q1 | $8.1M | Sell |
62,838
-2,474
| -4% | -$319K | 0.27% | 108 |
|
|
2024
Q4 | $8.33M | Sell |
65,312
-1,014
| -2% | -$129K | 0.27% | 103 |
|
|
2024
Q3 | $8.5M | Sell |
66,326
-36,923
| -36% | -$4.73M | 0.29% | 99 |
|
|
2024
Q2 | $12.2M | Sell |
103,249
-1,101
| -1% | -$131K | 0.44% | 55 |
|
|
2024
Q1 | $12.6M | Buy |
104,350
+2,532
| +2% | +$306K | 0.48% | 54 |
|
|
2023
Q4 | $11.4M | Sell |
101,818
-999
| -1% | -$112K | 0.46% | 57 |
|
|
2023
Q3 | $10.6M | Buy |
102,817
+447
| +0.4% | +$46.2K | 0.47% | 55 |
|
|
2023
Q2 | $10.9M | Sell |
102,370
-422
| -0.4% | -$44.8K | 0.45% | 56 |
|
|
2023
Q1 | $10.8M | Buy |
102,792
+1,859
| +2% | +$196K | 0.49% | 54 |
|
|
2022
Q4 | $10.9M | Sell |
100,933
-2,551
| -2% | -$276K | 0.51% | 50 |
|
|
2022
Q3 | $9.82M | Buy |
103,484
+201
| +0.2% | +$19.1K | 0.51% | 51 |
|
|
2022
Q2 | $10.5M | Sell |
103,283
-7,742
| -7% | -$787K | 0.55% | 52 |
|
|
2022
Q1 | $12.5M | Buy |
111,025
+16,614
| +18% | +$1.86M | 0.51% | 53 |
|
|
2021
Q4 | $10.6M | Buy |
94,411
+1,437
| +2% | +$161K | 0.42% | 62 |
|
|
2021
Q3 | $9.61M | Buy |
92,974
+3,232
| +4% | +$334K | 0.43% | 64 |
|
|
2021
Q2 | $9.4M | Sell |
89,742
-19,296
| -18% | -$2.02M | 0.45% | 60 |
|
|
2021
Q1 | $11M | Sell |
109,038
-94
| -0.1% | -$9.5K | 0.57% | 45 |
|
|
2020
Q4 | $9.99M | Sell |
109,132
-29,623
| -21% | -$2.71M | 0.58% | 39 |
|
|
2020
Q3 | $11.2M | Sell |
138,755
-35,626
| -20% | -$2.88M | 0.78% | 28 |
|
|
2020
Q2 | $13.7M | Sell |
174,381
-64,921
| -27% | -$5.11M | 1.04% | 23 |
|
|
2020
Q1 | $16.9M | Buy |
239,302
+222,645
| +1,337% | +$15.8M | 1.58% | 12 |
|
|
2019
Q4 | $1.56M | Buy |
16,657
+2,269
| +16% | +$213K | 0.13% | 144 |
|
|
2019
Q3 | $1.28M | Buy |
14,388
+10
| +0.1% | +$888 | 0.12% | 144 |
|
|
2019
Q2 | $1.26M | Buy |
14,378
+8
| +0.1% | +$699 | 0.12% | 138 |
|
|
2019
Q1 | $1.23M | Sell |
14,370
-26,056
| -64% | -$2.23M | 0.12% | 139 |
|
|
2018
Q4 | $3.15M | Sell |
40,426
-11,956
| -23% | -$933K | 0.33% | 74 |
|
|
2018
Q3 | $4.56M | Buy |
52,382
+49,705
| +1,857% | +$4.33M | 0.4% | 60 |
|
|
2018
Q2 | $222K | Sell |
2,677
-300
| -10% | -$24.9K | 0.02% | 324 |
|
|
2018
Q1 | $246K | Hold |
2,977
| – | – | 0.02% | 294 |
|
|
2017
Q4 | $255K | Buy |
+2,977
| New | +$255K | 0.03% | 207 |
|