HeadInvest LLC’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 | $13.8M | Sell |
103,308
-7,472
| -7% | -$996K | 2.93% | 3 |
|
|
2025
Q1 | $14.3M | Buy |
110,780
+274
| +0.2% | +$35.3K | 2.78% | 4 |
|
|
2024
Q4 | $14.1M | Sell |
110,506
-1,753
| -2% | -$224K | 2.66% | 5 |
|
|
2024
Q3 | $14.4M | Sell |
112,259
-696
| -0.6% | -$89.2K | 2.66% | 4 |
|
|
2024
Q2 | $13.4M | Sell |
112,955
-504
| -0.4% | -$59.8K | 2.64% | 5 |
|
|
2024
Q1 | $13.7M | Sell |
113,459
-1,285
| -1% | -$155K | 2.68% | 5 |
|
|
2023
Q4 | $12.8M | Sell |
114,744
-1,630
| -1% | -$182K | 2.66% | 5 |
|
|
2023
Q3 | $11.9M | Sell |
116,374
-491
| -0.4% | -$50.1K | 2.58% | 5 |
|
|
2023
Q2 | $12.7M | Sell |
116,865
-1,643
| -1% | -$179K | 2.75% | 4 |
|
|
2023
Q1 | $12.5M | Sell |
118,508
-11
| -0% | -$1.16K | 2.74% | 4 |
|
|
2022
Q4 | $12.8M | Sell |
118,519
-2,414
| -2% | -$261K | 2.87% | 4 |
|
|
2022
Q3 | $11.5M | Buy |
120,933
+66
| +0.1% | +$6.26K | 2.75% | 6 |
|
|
2022
Q2 | $12.3M | Sell |
120,867
-1,262
| -1% | -$128K | 2.74% | 6 |
|
|
2022
Q1 | $13.7M | Buy |
122,129
+68
| +0.1% | +$7.63K | 2.62% | 6 |
|
|
2021
Q4 | $13.7M | Sell |
122,061
-186
| -0.2% | -$20.9K | 2.43% | 8 |
|
|
2021
Q3 | $12.6M | Buy |
122,247
+1,335
| +1% | +$138K | 2.4% | 7 |
|
|
2021
Q2 | $12.7M | Buy |
120,912
+1,184
| +1% | +$124K | 2.41% | 7 |
|
|
2021
Q1 | $12.1M | Buy |
119,728
+2,460
| +2% | +$249K | 2.47% | 7 |
|
|
2020
Q4 | $10.7M | Sell |
117,268
-745
| -0.6% | -$68.2K | 2.28% | 8 |
|
|
2020
Q3 | $9.55M | Buy |
118,013
+3,100
| +3% | +$251K | 2.76% | 5 |
|
|
2020
Q2 | $9.05M | Buy |
114,913
+920
| +0.8% | +$72.5K | 2.85% | 5 |
|
|
2020
Q1 | $8.07M | Buy |
113,993
+15,129
| +15% | +$1.07M | 3.02% | 4 |
|
|
2019
Q4 | $9.27M | Buy |
98,864
+2,441
| +3% | +$229K | 2.66% | 5 |
|
|
2019
Q3 | $8.56M | Buy |
96,423
+9,400
| +11% | +$834K | 2.59% | 5 |
|
|
2019
Q2 | $7.6M | Buy |
87,023
+1,395
| +2% | +$122K | 2.15% | 8 |
|
|
2019
Q1 | $7.34M | Sell |
85,628
-78,886
| -48% | -$6.76M | 2.06% | 11 |
|
|
2018
Q4 | $12.8M | Buy |
164,514
+84,302
| +105% | +$6.57M | 2.03% | 9 |
|
|
2018
Q3 | $6.99M | Buy |
80,212
+580
| +0.7% | +$50.5K | 2.01% | 10 |
|
|
2018
Q2 | $6.61M | Buy |
79,632
+1,441
| +2% | +$120K | 2.02% | 11 |
|
|
2018
Q1 | $6.45M | Buy |
78,191
+380
| +0.5% | +$31.3K | 2.07% | 9 |
|
|
2017
Q4 | $6.66M | Buy |
77,811
+953
| +1% | +$81.6K | 2.06% | 10 |
|
|
2017
Q3 | $6.34M | Buy |
76,858
+1,338
| +2% | +$110K | 1.99% | 13 |
|
|
2017
Q2 | $5.9M | Sell |
75,520
-181
| -0.2% | -$14.1K | 1.94% | 13 |
|
|
2017
Q1 | $5.88M | Buy |
75,701
+5,225
| +7% | +$406K | 1.98% | 11 |
|
|
2016
Q4 | $5.34M | Buy |
70,476
+4,220
| +6% | +$320K | 1.99% | 11 |
|
|
2016
Q3 | $4.77M | Buy |
66,256
+1,420
| +2% | +$102K | 1.69% | 20 |
|
|
2016
Q2 | $4.63M | Buy |
64,836
+5,270
| +9% | +$377K | 1.75% | 21 |
|
|
2016
Q1 | $4.11M | Buy |
59,566
+1,480
| +3% | +$102K | 1.61% | 23 |
|
|
2015
Q4 | $3.88M | Buy |
58,086
+150
| +0.3% | +$10K | 1.57% | 24 |
|
|
2015
Q3 | $3.63M | Sell |
57,936
-505
| -0.9% | -$31.6K | 1.46% | 29 |
|
|
2015
Q2 | $3.93M | Buy |
58,441
+570
| +1% | +$38.4K | 1.46% | 28 |
|
|
2015
Q1 | $3.95M | Buy |
57,871
+2,179
| +4% | +$149K | 1.42% | 29 |
|
|
2014
Q4 | $3.83M | Buy |
55,692
+1,855
| +3% | +$128K | 1.53% | 29 |
|
|
2014
Q3 | $3.66M | Buy |
53,837
+3,710
| +7% | +$252K | 1.46% | 31 |
|
|
2014
Q2 | $3.32M | Buy |
50,127
+690
| +1% | +$45.8K | 1.34% | 33 |
|
|
2014
Q1 | $3.12M | Buy |
49,437
+2,060
| +4% | +$130K | 1.34% | 35 |
|
|
2013
Q4 | $2.95M | Buy |
47,377
+3,010
| +7% | +$188K | 1.24% | 34 |
|
|
2013
Q3 | $2.55M | Buy |
44,367
+2,587
| +6% | +$149K | 1.11% | 36 |
|
|
2013
Q2 | $2.36M | Buy |
+41,780
| New | +$2.36M | 1.04% | 37 |
|