Gladstone Institutional Advisory’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 | $957K | Sell |
7,176
-1,127
| -14% | -$150K | 0.04% | 351 |
|
|
2025
Q1 | $1.07M | Buy |
8,303
+1,561
| +23% | +$201K | 0.05% | 322 |
|
|
2024
Q4 | $860K | Buy |
6,742
+51
| +0.8% | +$6.51K | 0.04% | 352 |
|
|
2024
Q3 | $858K | Sell |
6,691
-2,075
| -24% | -$266K | 0.04% | 346 |
|
|
2024
Q2 | $1.04M | Buy |
8,766
+1,819
| +26% | +$216K | 0.05% | 301 |
|
|
2024
Q1 | $840K | Sell |
6,947
-1,464
| -17% | -$177K | 0.05% | 314 |
|
|
2023
Q4 | $939K | Buy |
8,411
+1,042
| +14% | +$116K | 0.05% | 297 |
|
|
2023
Q3 | $761K | Sell |
7,369
-808
| -10% | -$83.5K | 0.05% | 309 |
|
|
2023
Q2 | $867K | Sell |
8,177
-219
| -3% | -$23.2K | 0.05% | 302 |
|
|
2023
Q1 | $886K | Buy |
8,396
+11
| +0.1% | +$1.16K | 0.06% | 308 |
|
|
2022
Q4 | $907K | Sell |
8,385
-80
| -0.9% | -$8.66K | 0.06% | 293 |
|
|
2022
Q3 | $803K | Sell |
8,465
-1,388
| -14% | -$132K | 0.06% | 307 |
|
|
2022
Q2 | $1M | Buy |
9,853
+102
| +1% | +$10.4K | 0.08% | 272 |
|
|
2022
Q1 | $1.1M | Buy |
9,751
+2,635
| +37% | +$296K | 0.07% | 279 |
|
|
2021
Q4 | $798K | Buy |
7,116
+322
| +5% | +$36.1K | 0.06% | 300 |
|
|
2021
Q3 | $702K | Buy |
6,794
+813
| +14% | +$84K | 0.07% | 268 |
|
|
2021
Q2 | $627K | Buy |
5,981
+38
| +0.6% | +$3.98K | 0.07% | 256 |
|
|
2021
Q1 | $601K | Sell |
5,943
-190
| -3% | -$19.2K | 0.09% | 209 |
|
|
2020
Q4 | $561K | Buy |
6,133
+225
| +4% | +$20.6K | 0.11% | 152 |
|
|
2020
Q3 | $478K | Sell |
5,908
-298
| -5% | -$24.1K | 0.11% | 146 |
|
|
2020
Q2 | $489K | Buy |
6,206
+658
| +12% | +$51.8K | 0.12% | 132 |
|
|
2020
Q1 | $393K | Buy |
5,548
+2,052
| +59% | +$145K | 0.1% | 159 |
|
|
2019
Q4 | $328K | Sell |
3,496
-79
| -2% | -$7.41K | 0.08% | 179 |
|
|
2019
Q3 | $317K | Sell |
3,575
-4,560
| -56% | -$404K | 0.08% | 195 |
|
|
2019
Q2 | $711K | Sell |
8,135
-959
| -11% | -$83.8K | 0.22% | 101 |
|
|
2019
Q1 | $779K | Sell |
9,094
-744
| -8% | -$63.7K | 0.29% | 77 |
|
|
2018
Q4 | $767K | Buy |
+9,838
| New | +$767K | 0.45% | 51 |
|