Hollencrest Capital Management’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 | $320K | Buy |
2,403
+3
| +0.1% | +$400 | 0.01% | 226 |
|
|
2025
Q1 | $310K | Hold |
2,400
| – | – | 0.01% | 230 |
|
|
2024
Q4 | $306K | Hold |
2,400
| – | – | 0.01% | 233 |
|
|
2024
Q3 | $308K | Hold |
2,400
| – | – | 0.01% | 244 |
|
|
2024
Q2 | $285K | Hold |
2,400
| – | – | 0.01% | 243 |
|
|
2024
Q1 | $290K | Hold |
2,400
| – | – | 0.01% | 239 |
|
|
2023
Q4 | $268K | Sell |
2,400
-1
| -0% | -$112 | 0.03% | 260 |
|
|
2023
Q3 | $248K | Sell |
2,401
-160
| -6% | -$16.5K | 0.03% | 252 |
|
|
2023
Q2 | $272K | Sell |
2,561
-149
| -5% | -$15.8K | 0.03% | 255 |
|
|
2023
Q1 | $286K | Sell |
2,710
-150
| -5% | -$15.8K | 0.03% | 240 |
|
|
2022
Q4 | $309K | Hold |
2,860
| – | – | 0.04% | 207 |
|
|
2022
Q3 | $271K | Hold |
2,860
| – | – | 0.03% | 206 |
|
|
2022
Q2 | $291K | Hold |
2,860
| – | – | 0.03% | 211 |
|
|
2022
Q1 | $321K | Hold |
2,860
| – | – | 0.03% | 250 |
|
|
2021
Q4 | $321K | Sell |
2,860
-200
| -7% | -$22.4K | 0.03% | 268 |
|
|
2021
Q3 | $317K | Hold |
3,060
| – | – | 0.03% | 262 |
|
|
2021
Q2 | $321K | Hold |
3,060
| – | – | 0.03% | 260 |
|
|
2021
Q1 | $309K | Hold |
3,060
| – | – | 0.03% | 260 |
|
|
2020
Q4 | $280K | Hold |
3,060
| – | – | 0.03% | 255 |
|
|
2020
Q3 | $247K | Buy |
3,060
+200
| +7% | +$16.1K | 0.03% | 253 |
|
|
2020
Q2 | $225K | Hold |
2,860
| – | – | 0.03% | 239 |
|
|
2020
Q1 | $202K | Hold |
2,860
| – | – | 0.03% | 249 |
|
|
2019
Q4 | $268K | Hold |
2,860
| – | – | 0.03% | 243 |
|
|
2019
Q3 | $254K | Hold |
2,860
| – | – | 0.03% | 237 |
|
|
2019
Q2 | $250K | Hold |
2,860
| – | – | 0.03% | 239 |
|
|
2019
Q1 | $245K | Hold |
2,860
| – | – | 0.03% | 238 |
|
|
2018
Q4 | $223K | Hold |
2,860
| – | – | 0.03% | 233 |
|
|
2018
Q3 | $245K | Hold |
2,860
| – | – | 0.03% | 238 |
|
|
2018
Q2 | $238K | Hold |
2,860
| – | – | 0.03% | 237 |
|
|
2018
Q1 | $236K | Hold |
2,860
| – | – | 0.03% | 244 |
|
|
2017
Q4 | $245K | Hold |
2,860
| – | – | 0.03% | 236 |
|
|
2017
Q3 | $232K | Hold |
2,860
| – | – | 0.03% | 257 |
|
|
2017
Q2 | $224K | Hold |
2,860
| – | – | 0.03% | 253 |
|
|
2017
Q1 | $222K | Hold |
2,860
| – | – | 0.03% | 304 |
|
|
2016
Q4 | $217K | Hold |
2,860
| – | – | 0.03% | 275 |
|
|
2016
Q3 | $206K | Hold |
2,860
| – | – | 0.03% | 315 |
|
|
2016
Q2 | $204K | Buy |
+2,860
| New | +$204K | 0.03% | 352 |
|