Holt Capital Partners’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 | $16.4M | Sell |
122,839
-67,180
| -35% | -$8.96M | 2.82% | 10 |
|
|
2025
Q1 | $24.5M | Sell |
190,019
-275
| -0.1% | -$35.5K | 3.74% | 7 |
|
|
2024
Q4 | $24.3M | Sell |
190,294
-2,473
| -1% | -$316K | 3.67% | 8 |
|
|
2024
Q3 | $24.7M | Buy |
192,767
+81,697
| +74% | +$10.5M | 3.76% | 8 |
|
|
2024
Q2 | $13.2M | Sell |
111,070
-86,282
| -44% | -$10.2M | 2.81% | 10 |
|
|
2024
Q1 | $23.9M | Sell |
197,352
-3,183
| -2% | -$385K | 3.94% | 7 |
|
|
2023
Q4 | $22.4M | Buy |
200,535
+4,159
| +2% | +$464K | 4% | 7 |
|
|
2023
Q3 | $20.3M | Sell |
196,376
-2,575
| -1% | -$266K | 3.97% | 5 |
|
|
2023
Q2 | $21.1M | Buy |
198,951
+2,212
| +1% | +$235K | 4% | 6 |
|
|
2023
Q1 | $20.8M | Sell |
196,739
-709
| -0.4% | -$74.8K | 4.15% | 5 |
|
|
2022
Q4 | $21.4M | Buy |
197,448
+96,275
| +95% | +$10.4M | 4.31% | 4 |
|
|
2022
Q3 | $9.6M | Sell |
101,173
-91,510
| -47% | -$8.68M | 2.87% | 10 |
|
|
2022
Q2 | $19.6M | Buy |
192,683
+10,300
| +6% | +$1.05M | 4.09% | 4 |
|
|
2022
Q1 | $20.5M | Buy |
182,383
+1,545
| +0.9% | +$173K | 3.71% | 6 |
|
|
2021
Q4 | $20.3M | Buy |
180,838
+1,078
| +0.6% | +$121K | 3.56% | 6 |
|
|
2021
Q3 | $18.6M | Buy |
179,760
+2,265
| +1% | +$234K | 3.53% | 6 |
|
|
2021
Q2 | $18.6M | Buy |
177,495
+2,550
| +1% | +$267K | 3.57% | 6 |
|
|
2021
Q1 | $17.7M | Buy |
174,945
+125
| +0.1% | +$12.6K | 3.63% | 6 |
|
|
2020
Q4 | $16M | Buy |
174,820
+2,115
| +1% | +$194K | 3.62% | 6 |
|
|
2020
Q3 | $14M | Buy |
172,705
+10
| +0% | +$809 | 3.66% | 6 |
|
|
2020
Q2 | $13.6M | Buy |
172,695
+1,840
| +1% | +$145K | 3.77% | 5 |
|
|
2020
Q1 | $12.1M | Sell |
170,855
-1,175
| -0.7% | -$83.1K | 3.95% | 5 |
|
|
2019
Q4 | $16.1M | Buy |
172,030
+500
| +0.3% | +$46.9K | 4.01% | 5 |
|
|
2019
Q3 | $15.2M | Sell |
171,530
-148
| -0.1% | -$13.1K | 4.16% | 4 |
|
|
2019
Q2 | $15M | Buy |
171,678
+300
| +0.2% | +$26.2K | 4.23% | 4 |
|
|
2019
Q1 | $14.7M | Buy |
171,378
+575
| +0.3% | +$49.3K | 4.26% | 4 |
|
|
2018
Q4 | $13.3M | Sell |
170,803
-6,425
| -4% | -$501K | 4.29% | 4 |
|
|
2018
Q3 | $15.4M | Buy |
177,228
+1,765
| +1% | +$154K | 4.36% | 4 |
|
|
2018
Q2 | $14.6M | Sell |
175,463
-3,775
| -2% | -$314K | 4.34% | 4 |
|
|
2018
Q1 | $14.8M | Buy |
179,238
+4,745
| +3% | +$391K | 4.54% | 4 |
|
|
2017
Q4 | $14.9M | Sell |
174,493
-3,040
| -2% | -$260K | 4.72% | 4 |
|
|
2017
Q3 | $14.4M | Buy |
177,533
+7,970
| +5% | +$646K | 4.71% | 4 |
|
|
2017
Q2 | $13.3M | Buy |
169,563
+6,220
| +4% | +$486K | 4.56% | 4 |
|
|
2017
Q1 | $12.7M | Buy |
163,343
+2,165
| +1% | +$168K | 4.46% | 4 |
|
|
2016
Q4 | $12.2M | Buy |
161,178
+1,070
| +0.7% | +$81.1K | 4.52% | 4 |
|
|
2016
Q3 | $11.6M | Sell |
160,108
-3,850
| -2% | -$278K | 4.54% | 4 |
|
|
2016
Q2 | $11.7M | Buy |
163,958
+8,650
| +6% | +$618K | 4.81% | 4 |
|
|
2016
Q1 | $10.7M | Buy |
155,308
+2,800
| +2% | +$193K | 4.74% | 4 |
|
|
2015
Q4 | $10.2M | Sell |
152,508
-250
| -0.2% | -$16.7K | 4.58% | 5 |
|
|
2015
Q3 | $9.57M | Buy |
152,758
+12,150
| +9% | +$761K | 3.99% | 6 |
|
|
2015
Q2 | $9.47M | Buy |
140,608
+7,835
| +6% | +$527K | 3.83% | 6 |
|
|
2015
Q1 | $9.07M | Buy |
132,773
+6,300
| +5% | +$430K | 3.7% | 6 |
|
|
2014
Q4 | $8.7M | Buy |
126,473
+5,050
| +4% | +$347K | 3.7% | 6 |
|
|
2014
Q3 | $8.06M | Buy |
121,423
+1,415
| +1% | +$94K | 3.66% | 6 |
|
|
2014
Q2 | $7.96M | Buy |
120,008
+1,195
| +1% | +$79.2K | 4.3% | 6 |
|
|
2014
Q1 | $7.5M | Buy |
118,813
+16,750
| +16% | +$1.06M | 4.33% | 6 |
|
|
2013
Q4 | $6.36M | Buy |
+102,063
| New | +$6.36M | 3.91% | 6 |
|