Horizon Investment Services’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 | $756K | Sell |
5,671
-60
| -1% | -$8K | 0.33% | 62 |
|
|
2025
Q1 | $739K | Sell |
5,731
-55
| -1% | -$7.09K | 0.36% | 61 |
|
|
2024
Q4 | $738K | Buy |
5,786
+254
| +5% | +$32.4K | 0.31% | 69 |
|
|
2024
Q3 | $709K | Hold |
5,532
| – | – | 0.3% | 67 |
|
|
2024
Q2 | $656K | Sell |
5,532
-295
| -5% | -$35K | 0.31% | 67 |
|
|
2024
Q1 | $705K | Sell |
5,827
-10
| -0.2% | -$1.21K | 0.35% | 62 |
|
|
2023
Q4 | $652K | Sell |
5,837
-614
| -10% | -$68.5K | 0.35% | 69 |
|
|
2023
Q3 | $667K | Sell |
6,451
-95
| -1% | -$9.82K | 0.4% | 65 |
|
|
2023
Q2 | $694K | Sell |
6,546
-145
| -2% | -$15.4K | 0.42% | 58 |
|
|
2023
Q1 | $706K | Sell |
6,691
-218
| -3% | -$23K | 0.45% | 62 |
|
|
2022
Q4 | $748K | Buy |
6,909
+108
| +2% | +$11.7K | 0.54% | 49 |
|
|
2022
Q3 | $645K | Sell |
6,801
-267
| -4% | -$25.3K | 0.47% | 52 |
|
|
2022
Q2 | $719K | Sell |
7,068
-533
| -7% | -$54.2K | 0.48% | 54 |
|
|
2022
Q1 | $853K | Sell |
7,601
-1,011
| -12% | -$113K | 0.45% | 59 |
|
|
2021
Q4 | $966K | Sell |
8,612
-165
| -2% | -$18.5K | 0.44% | 63 |
|
|
2021
Q3 | $907K | Sell |
8,777
-8,017
| -48% | -$828K | 0.45% | 60 |
|
|
2021
Q2 | $1.76M | Sell |
16,794
-588
| -3% | -$61.6K | 0.86% | 40 |
|
|
2021
Q1 | $1.76M | Buy |
17,382
+1,709
| +11% | +$173K | 0.94% | 38 |
|
|
2020
Q4 | $1.43M | Sell |
15,673
-1,242
| -7% | -$114K | 0.87% | 36 |
|
|
2020
Q3 | $1.37M | Buy |
16,915
+569
| +3% | +$46.1K | 0.91% | 38 |
|
|
2020
Q2 | $1.29M | Buy |
16,346
+4,940
| +43% | +$389K | 0.9% | 40 |
|
|
2020
Q1 | $807K | Buy |
11,406
+1,945
| +21% | +$138K | 0.72% | 39 |
|
|
2019
Q4 | $887K | Sell |
9,461
-20
| -0.2% | -$1.88K | 0.59% | 50 |
|
|
2019
Q3 | $841K | Buy |
9,481
+919
| +11% | +$81.5K | 0.56% | 50 |
|
|
2019
Q2 | $748K | Buy |
8,562
+185
| +2% | +$16.2K | 0.51% | 47 |
|
|
2019
Q1 | $718K | Buy |
8,377
+177
| +2% | +$15.2K | 0.49% | 47 |
|
|
2018
Q4 | $640K | Sell |
8,200
-74
| -0.9% | -$5.78K | 0.5% | 47 |
|
|
2018
Q3 | $721K | Sell |
8,274
-4
| -0% | -$349 | 0.38% | 55 |
|
|
2018
Q2 | $688K | Sell |
8,278
-243
| -3% | -$20.2K | 0.34% | 65 |
|
|
2018
Q1 | $703K | Buy |
8,521
+62
| +0.7% | +$5.12K | 0.32% | 65 |
|
|
2017
Q4 | $724K | Buy |
8,459
+745
| +10% | +$63.8K | 0.3% | 63 |
|
|
2017
Q3 | $625K | Buy |
7,714
+987
| +15% | +$80K | 0.27% | 68 |
|
|
2017
Q2 | $526K | Buy |
6,727
+242
| +4% | +$18.9K | 0.24% | 69 |
|
|
2017
Q1 | $504K | Buy |
6,485
+2,507
| +63% | +$195K | 0.23% | 72 |
|
|
2016
Q4 | $301K | Sell |
3,978
-781
| -16% | -$59.1K | 0.14% | 91 |
|
|
2016
Q3 | $343K | Sell |
4,759
-1,883
| -28% | -$136K | 0.17% | 82 |
|
|
2016
Q2 | $475K | Sell |
6,642
-4,842
| -42% | -$346K | 0.24% | 65 |
|
|
2016
Q1 | $793K | Sell |
11,484
-2,048
| -15% | -$141K | 0.36% | 49 |
|
|
2015
Q4 | $903K | Sell |
13,532
-2,218
| -14% | -$148K | 0.39% | 48 |
|
|
2015
Q3 | $987K | Buy |
15,750
+1,734
| +12% | +$109K | 0.47% | 40 |
|
|
2015
Q2 | $944K | Buy |
14,016
+398
| +3% | +$26.8K | 0.38% | 48 |
|
|
2015
Q1 | $930K | Buy |
13,618
+5,015
| +58% | +$342K | 0.39% | 49 |
|
|
2014
Q4 | $591K | Buy |
8,603
+1,969
| +30% | +$135K | 0.28% | 58 |
|
|
2014
Q3 | $441K | Buy |
+6,634
| New | +$441K | 0.22% | 64 |
|