Ferguson Wellman 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 | $601K | Sell |
4,505
-515
| -10% | -$68.7K | 0.01% | 225 |
|
|
2025
Q1 | $647K | Buy |
5,020
+235
| +5% | +$30.3K | 0.01% | 218 |
|
|
2024
Q4 | $611K | Sell |
4,785
-602
| -11% | -$76.8K | 0.01% | 226 |
|
|
2024
Q3 | $691K | Buy |
5,387
+832
| +18% | +$107K | 0.01% | 215 |
|
|
2024
Q2 | $540K | Buy |
4,555
+1,833
| +67% | +$217K | 0.01% | 233 |
|
|
2024
Q1 | $329K | Buy |
2,722
+116
| +4% | +$14K | 0.01% | 297 |
|
|
2023
Q4 | $291K | Sell |
2,606
-880
| -25% | -$98.2K | 0.01% | 316 |
|
|
2023
Q3 | $360K | Buy |
3,486
+683
| +24% | +$70.6K | 0.01% | 271 |
|
|
2023
Q2 | $297K | Hold |
2,803
| – | – | 0.01% | 311 |
|
|
2023
Q1 | $296K | Sell |
2,803
-281
| -9% | -$29.6K | 0.01% | 299 |
|
|
2022
Q4 | $334K | Sell |
3,084
-137
| -4% | -$14.8K | 0.01% | 287 |
|
|
2022
Q3 | $306K | Sell |
3,221
-639
| -17% | -$60.7K | 0.01% | 259 |
|
|
2022
Q2 | $393K | Buy |
3,860
+779
| +25% | +$79.3K | 0.01% | 244 |
|
|
2022
Q1 | $346K | Buy |
3,081
+393
| +15% | +$44.1K | 0.01% | 275 |
|
|
2021
Q4 | $301K | Hold |
2,688
| – | – | 0.01% | 288 |
|
|
2021
Q3 | $278K | Hold |
2,688
| – | – | 0.01% | 295 |
|
|
2021
Q2 | $282K | Sell |
2,688
-1,325
| -33% | -$139K | 0.01% | 295 |
|
|
2021
Q1 | $406K | Buy |
+4,013
| New | +$406K | 0.01% | 251 |
|