HKIM
Hayek Kallen Investment 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 | $2.57M | Buy |
19,299
+20
| +0.1% | +$2.67K | 0.88% | 33 |
|
|
2025
Q1 | $2.49M | Buy |
19,279
+295
| +2% | +$38K | 0.92% | 33 |
|
|
2024
Q4 | $2.42M | Sell |
18,984
-41,378
| -69% | -$5.28M | 0.88% | 34 |
|
|
2024
Q3 | $3.56M | Buy |
60,362
+41,417
| +219% | +$2.44M | 1.26% | 25 |
|
|
2024
Q2 | $2.25M | Buy |
18,945
+104
| +0.6% | +$12.3K | 0.84% | 34 |
|
|
2024
Q1 | $2.28M | Sell |
18,841
-302
| -2% | -$36.5K | 0.87% | 33 |
|
|
2023
Q4 | $2.14M | Buy |
19,143
+929
| +5% | +$104K | 0.89% | 33 |
|
|
2023
Q3 | $1.88M | Buy |
18,214
+78
| +0.4% | +$8.06K | 0.84% | 36 |
|
|
2023
Q2 | $1.92M | Buy |
18,136
+1,054
| +6% | +$112K | 0.82% | 39 |
|
|
2023
Q1 | $1.8M | Buy |
17,082
+950
| +6% | +$100K | 0.82% | 38 |
|
|
2022
Q4 | $1.75M | Buy |
16,132
+204
| +1% | +$22.1K | 0.8% | 39 |
|
|
2022
Q3 | $1.51M | Sell |
15,928
-97
| -0.6% | -$9.2K | 0.71% | 42 |
|
|
2022
Q2 | $1.63M | Buy |
16,025
+240
| +2% | +$24.4K | 0.71% | 42 |
|
|
2022
Q1 | $1.77M | Sell |
15,785
-220
| -1% | -$24.7K | 0.66% | 43 |
|
|
2021
Q4 | $1.79M | Buy |
+16,005
| New | +$1.79M | 0.64% | 45 |
|
|
2021
Q3 | – | Sell |
-16,790
| Closed | -$1.76M | – | 77 |
|
|
2021
Q2 | $1.76M | Sell |
16,790
-1,857
| -10% | -$195K | 0.74% | 42 |
|
|
2021
Q1 | $1.89M | Sell |
18,647
-1,025
| -5% | -$104K | 0.85% | 40 |
|
|
2020
Q4 | $1.8M | Sell |
19,672
-480
| -2% | -$43.9K | 0.87% | 38 |
|
|
2020
Q3 | $1.63M | Buy |
20,152
+130
| +0.6% | +$10.5K | 0.91% | 36 |
|
|
2020
Q2 | $1.58M | Buy |
20,022
+1,230
| +7% | +$96.9K | 0.89% | 38 |
|
|
2020
Q1 | $1.33M | Buy |
+18,792
| New | +$1.33M | 0.89% | 39 |
|