Financial Counselors Inc’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 |
-28,552
| Closed | -$3.68M | – | 543 |
|
|
2025
Q1 | $3.68M | Sell |
28,552
-83,459
| -75% | -$10.8M | 0.06% | 217 |
|
|
2024
Q4 | $14.3M | Buy |
112,011
+86,176
| +334% | +$11M | 0.21% | 114 |
|
|
2024
Q3 | $3.31M | Buy |
25,835
+300
| +1% | +$38.5K | 0.05% | 236 |
|
|
2024
Q2 | $3.03M | Sell |
25,535
-6,001
| -19% | -$712K | 0.05% | 229 |
|
|
2024
Q1 | $3.82M | Sell |
31,536
-567
| -2% | -$68.6K | 0.06% | 209 |
|
|
2023
Q4 | $3.58M | Buy |
32,103
+2,745
| +9% | +$306K | 0.06% | 215 |
|
|
2023
Q3 | $3.03M | Sell |
29,358
-13,335
| -31% | -$1.38M | 0.06% | 218 |
|
|
2023
Q2 | $4.53M | Buy |
42,693
+12,105
| +40% | +$1.28M | 0.09% | 181 |
|
|
2023
Q1 | $3.23M | Sell |
30,588
-10,352
| -25% | -$1.09M | 0.07% | 209 |
|
|
2022
Q4 | $4.43M | Sell |
40,940
-55,593
| -58% | -$6.02M | 0.1% | 179 |
|
|
2022
Q3 | $9.16M | Buy |
96,533
+14,528
| +18% | +$1.38M | 0.23% | 120 |
|
|
2022
Q2 | $8.34M | Sell |
82,005
-56,215
| -41% | -$5.72M | 0.2% | 133 |
|
|
2022
Q1 | $15.5M | Sell |
138,220
-27,392
| -17% | -$3.07M | 0.32% | 93 |
|
|
2021
Q4 | $18.6M | Buy |
165,612
+41,640
| +34% | +$4.67M | 0.38% | 79 |
|
|
2021
Q3 | $12.8M | Buy |
123,972
+2,753
| +2% | +$285K | 0.27% | 106 |
|
|
2021
Q2 | $12.7M | Sell |
121,219
-704
| -0.6% | -$73.8K | 0.28% | 105 |
|
|
2021
Q1 | $12.3M | Sell |
121,923
-42,037
| -26% | -$4.25M | 0.29% | 104 |
|
|
2020
Q4 | $15M | Buy |
163,960
+61,049
| +59% | +$5.59M | 0.38% | 78 |
|
|
2020
Q3 | $8.33M | Sell |
102,911
-1,026
| -1% | -$83K | 0.24% | 106 |
|
|
2020
Q2 | $8.19M | Buy |
103,937
+60,284
| +138% | +$4.75M | 0.26% | 105 |
|
|
2020
Q1 | $3.09M | Sell |
43,653
-69,347
| -61% | -$4.91M | 0.14% | 158 |
|
|
2019
Q4 | $10.6M | Buy |
113,000
+95,337
| +540% | +$8.93M | 0.38% | 88 |
|
|
2019
Q3 | $1.57M | Buy |
17,663
+1,375
| +8% | +$122K | 0.06% | 237 |
|
|
2019
Q2 | $1.42M | Buy |
16,288
+2,840
| +21% | +$248K | 0.06% | 246 |
|
|
2019
Q1 | $1.15M | Sell |
13,448
-71,348
| -84% | -$6.11M | 0.05% | 256 |
|
|
2018
Q4 | $6.61M | Buy |
84,796
+72,634
| +597% | +$5.66M | 0.33% | 99 |
|
|
2018
Q3 | $1.06M | Buy |
12,162
+245
| +2% | +$21.3K | 0.05% | 272 |
|
|
2018
Q2 | $990K | Buy |
11,917
+60
| +0.5% | +$4.98K | 0.05% | 277 |
|
|
2018
Q1 | $978K | Sell |
11,857
-6,262
| -35% | -$517K | 0.05% | 272 |
|
|
2017
Q4 | $1.55M | Buy |
18,119
+6,255
| +53% | +$536K | 0.07% | 242 |
|
|
2017
Q3 | $962K | Sell |
11,864
-1,890
| -14% | -$153K | 0.05% | 279 |
|
|
2017
Q2 | $1.08M | Buy |
13,754
+484
| +4% | +$37.8K | 0.05% | 277 |
|
|
2017
Q1 | $1.03M | Sell |
13,270
-4,638
| -26% | -$360K | 0.05% | 274 |
|
|
2016
Q4 | $1.36M | Buy |
+17,908
| New | +$1.36M | 0.07% | 236 |
|
|
2016
Q2 | $1.48M | Sell |
20,663
-175
| -0.8% | -$12.5K | 0.09% | 221 |
|
|
2016
Q1 | $1.44M | Sell |
20,838
-16,623
| -44% | -$1.15M | 0.09% | 219 |
|
|
2015
Q4 | $2.5M | Buy |
37,461
+13,595
| +57% | +$908K | 0.16% | 169 |
|
|
2015
Q3 | $1.5M | Sell |
23,866
-6,096
| -20% | -$382K | 0.1% | 209 |
|
|
2015
Q2 | $2.02M | Sell |
29,962
-25,100
| -46% | -$1.69M | 0.13% | 194 |
|
|
2015
Q1 | $3.76M | Buy |
55,062
+11,185
| +25% | +$764K | 0.23% | 141 |
|
|
2014
Q4 | $3.02M | Buy |
43,877
+34,136
| +350% | +$2.35M | 0.19% | 160 |
|
|
2014
Q3 | $647K | Hold |
9,741
| – | – | 0.05% | 300 |
|
|
2014
Q2 | $646K | Hold |
9,741
| – | – | 0.05% | 292 |
|
|
2014
Q1 | $615K | Hold |
9,741
| – | – | 0.04% | 298 |
|
|
2013
Q4 | $607K | Sell |
9,741
-68
| -0.7% | -$4.24K | 0.05% | 286 |
|
|
2013
Q3 | $564K | Sell |
9,809
-406
| -4% | -$23.3K | 0.05% | 279 |
|
|
2013
Q2 | $576K | Buy |
+10,215
| New | +$576K | 0.05% | 270 |
|