Horrell 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 | $24.7K | Hold |
185
| – | – | 0.01% | 124 |
|
2025
Q1 | $23.9K | Hold |
185
| – | – | 0.01% | 118 |
|
2024
Q4 | $24K | Hold |
185
| – | – | 0.01% | 145 |
|
2024
Q3 | $24K | Hold |
185
| – | – | 0.01% | 146 |
|
2024
Q2 | $22K | Hold |
185
| – | – | 0.01% | 149 |
|
2024
Q1 | $22K | Hold |
185
| – | – | 0.01% | 156 |
|
2023
Q4 | $21K | Hold |
185
| – | – | 0.01% | 155 |
|
2023
Q3 | $19K | Hold |
185
| – | – | 0.01% | 152 |
|
2023
Q2 | $20K | Hold |
185
| – | – | 0.01% | 149 |
|
2023
Q1 | $20K | Hold |
185
| – | – | 0.01% | 152 |
|
2022
Q4 | $20K | Hold |
185
| – | – | 0.01% | 153 |
|
2022
Q3 | $18K | Hold |
185
| – | – | 0.01% | 149 |
|
2022
Q2 | $19K | Hold |
185
| – | – | 0.01% | 146 |
|
2022
Q1 | $21K | Hold |
185
| – | – | 0.01% | 148 |
|
2021
Q4 | $21K | Hold |
185
| – | – | 0.01% | 145 |
|
2021
Q3 | $19K | Sell |
185
-500
| -73% | -$51.4K | 0.01% | 146 |
|
2021
Q2 | $72K | Hold |
685
| – | – | 0.03% | 105 |
|
2021
Q1 | $69K | Hold |
685
| – | – | 0.03% | 106 |
|
2020
Q4 | $63K | Hold |
685
| – | – | 0.03% | 101 |
|
2020
Q3 | $55K | Hold |
685
| – | – | 0.03% | 100 |
|
2020
Q2 | $54K | Buy |
685
+20
| +3% | +$1.58K | 0.03% | 100 |
|
2020
Q1 | $47K | Hold |
665
| – | – | 0.03% | 100 |
|
2019
Q4 | $62K | Hold |
665
| – | – | 0.03% | 100 |
|
2019
Q3 | $59K | Hold |
665
| – | – | 0.03% | 106 |
|
2019
Q2 | $58K | Hold |
665
| – | – | 0.03% | 105 |
|
2019
Q1 | $57K | Hold |
665
| – | – | 0.03% | 106 |
|
2018
Q4 | $52K | Hold |
665
| – | – | 0.03% | 107 |
|
2018
Q3 | $58K | Buy |
+665
| New | +$58K | 0.03% | 103 |
|
2015
Q2 | – | Sell |
-193
| Closed | -$13K | – | 291 |
|
2015
Q1 | $13K | Hold |
193
| – | – | 0.01% | 245 |
|
2014
Q4 | $13K | Hold |
193
| – | – | 0.01% | 242 |
|
2014
Q3 | $13K | Hold |
193
| – | – | 0.01% | 237 |
|
2014
Q2 | $13K | Buy |
193
+30
| +18% | +$2.02K | 0.01% | 241 |
|
2014
Q1 | $10K | Hold |
163
| – | – | 0.01% | 234 |
|
2013
Q4 | $10K | Hold |
163
| – | – | 0.01% | 230 |
|
2013
Q3 | $9K | Sell |
163
-32
| -16% | -$1.77K | ﹤0.01% | 228 |
|
2013
Q2 | $1K | Buy |
+195
| New | +$1K | ﹤0.01% | 301 |
|