GC
Grimes & Company’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 | $3.02M | Buy |
22,687
+1,402
| +7% | +$187K | 0.08% | 136 |
|
2025
Q1 | $2.74M | Buy |
21,285
+4,518
| +27% | +$583K | 0.08% | 126 |
|
2024
Q4 | $2.14M | Buy |
16,767
+130
| +0.8% | +$16.6K | 0.06% | 148 |
|
2024
Q3 | $2.13M | Buy |
16,637
+1,924
| +13% | +$247K | 0.06% | 140 |
|
2024
Q2 | $1.74M | Sell |
14,713
-77
| -0.5% | -$9.13K | 0.05% | 143 |
|
2024
Q1 | $1.79M | Sell |
14,790
-82
| -0.6% | -$9.92K | 0.06% | 143 |
|
2023
Q4 | $1.66M | Buy |
14,872
+185
| +1% | +$20.7K | 0.06% | 145 |
|
2023
Q3 | $1.52M | Buy |
14,687
+8,563
| +140% | +$885K | 0.06% | 139 |
|
2023
Q2 | $650K | Buy |
6,124
+491
| +9% | +$52.1K | 0.02% | 185 |
|
2023
Q1 | $594K | Sell |
5,633
-219
| -4% | -$23.1K | 0.02% | 187 |
|
2022
Q4 | $633K | Sell |
5,852
-11
| -0.2% | -$1.19K | 0.03% | 184 |
|
2022
Q3 | $556K | Buy |
5,863
+31
| +0.5% | +$2.94K | 0.03% | 177 |
|
2022
Q2 | $593K | Sell |
5,832
-76
| -1% | -$7.73K | 0.03% | 178 |
|
2022
Q1 | $663K | Sell |
5,908
-11
| -0.2% | -$1.23K | 0.03% | 183 |
|
2021
Q4 | $664K | Sell |
5,919
-613
| -9% | -$68.8K | 0.03% | 186 |
|
2021
Q3 | $675K | Buy |
6,532
+345
| +6% | +$35.7K | 0.03% | 182 |
|
2021
Q2 | $648K | Buy |
6,187
+270
| +5% | +$28.3K | 0.03% | 183 |
|
2021
Q1 | $598K | Sell |
5,917
-1,198
| -17% | -$121K | 0.03% | 179 |
|
2020
Q4 | $651K | Buy |
7,115
+5
| +0.1% | +$457 | 0.03% | 168 |
|
2020
Q3 | $575K | Buy |
7,110
+659
| +10% | +$53.3K | 0.04% | 171 |
|
2020
Q2 | $508K | Sell |
6,451
-244
| -4% | -$19.2K | 0.04% | 173 |
|
2020
Q1 | $474K | Sell |
6,695
-93
| -1% | -$6.58K | 0.04% | 164 |
|
2019
Q4 | $636K | Sell |
6,788
-73
| -1% | -$6.84K | 0.04% | 167 |
|
2019
Q3 | $609K | Buy |
6,861
+443
| +7% | +$39.3K | 0.04% | 164 |
|
2019
Q2 | $561K | Sell |
6,418
-193
| -3% | -$16.9K | 0.04% | 162 |
|
2019
Q1 | $566K | Sell |
6,611
-146
| -2% | -$12.5K | 0.04% | 153 |
|
2018
Q4 | $527K | Sell |
6,757
-269
| -4% | -$21K | 0.05% | 145 |
|
2018
Q3 | $612K | Sell |
7,026
-623
| -8% | -$54.3K | 0.05% | 145 |
|
2018
Q2 | $635K | Sell |
7,649
-20
| -0.3% | -$1.66K | 0.06% | 145 |
|
2018
Q1 | $633K | Sell |
7,669
-62
| -0.8% | -$5.12K | 0.06% | 137 |
|
2017
Q4 | $662K | Sell |
7,731
-436
| -5% | -$37.3K | 0.06% | 128 |
|
2017
Q3 | $662K | Sell |
8,167
-616
| -7% | -$49.9K | 0.07% | 119 |
|
2017
Q2 | $686K | Sell |
8,783
-931
| -10% | -$72.7K | 0.08% | 120 |
|
2017
Q1 | $754K | Sell |
9,714
-474
| -5% | -$36.8K | 0.08% | 116 |
|
2016
Q4 | $772K | Sell |
10,188
-237
| -2% | -$18K | 0.09% | 114 |
|
2016
Q3 | $752K | Sell |
10,425
-1,971
| -16% | -$142K | 0.1% | 114 |
|
2016
Q2 | $886K | Sell |
12,396
-798
| -6% | -$57K | 0.12% | 106 |
|
2016
Q1 | $911K | Sell |
13,194
-115
| -0.9% | -$7.94K | 0.12% | 98 |
|
2015
Q4 | $888K | Sell |
13,309
-996
| -7% | -$66.5K | 0.12% | 100 |
|
2015
Q3 | $896K | Sell |
14,305
-1,086
| -7% | -$68K | 0.12% | 97 |
|
2015
Q2 | $1.04M | Buy |
+15,391
| New | +$1.04M | 0.15% | 91 |
|