HR
Howe & Rusling’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
87,200
+25,596
| +42% | +$3.41M | 0.86% | 32 |
|
|
2025
Q1 | $7.94M | Sell |
61,604
-13,327
| -18% | -$1.72M | 0.67% | 49 |
|
|
2024
Q4 | $9.56M | Buy |
74,931
+9,549
| +15% | +$1.22M | 0.82% | 35 |
|
|
2024
Q3 | $8.38M | Buy |
65,382
+7,947
| +14% | +$1.02M | 0.72% | 42 |
|
|
2024
Q2 | $6.81M | Sell |
57,435
-2,653
| -4% | -$315K | 0.62% | 56 |
|
|
2024
Q1 | $7.27M | Sell |
60,088
-57,823
| -49% | -$7M | 0.7% | 52 |
|
|
2023
Q4 | $13.2M | Buy |
117,911
+46,685
| +66% | +$5.21M | 1.4% | 19 |
|
|
2023
Q3 | $7.36M | Buy |
71,226
+8,282
| +13% | +$856K | 0.87% | 39 |
|
|
2023
Q2 | $6.68M | Buy |
62,944
+12,938
| +26% | +$1.37M | 0.75% | 46 |
|
|
2023
Q1 | $5.28M | Sell |
50,006
-83,151
| -62% | -$8.77M | 0.63% | 54 |
|
|
2022
Q4 | $14.4M | Buy |
133,157
+85,795
| +181% | +$9.28M | 1.81% | 15 |
|
|
2022
Q3 | $4.49M | Sell |
47,362
-6,174
| -12% | -$586K | 0.6% | 55 |
|
|
2022
Q2 | $5.45M | Buy |
53,536
+5,136
| +11% | +$522K | 0.69% | 53 |
|
|
2022
Q1 | $5.43M | Sell |
48,400
-3,520
| -7% | -$395K | 0.63% | 57 |
|
|
2021
Q4 | $5.82M | Buy |
51,920
+2,948
| +6% | +$331K | 0.68% | 50 |
|
|
2021
Q3 | $5.06M | Buy |
48,972
+3,731
| +8% | +$386K | 0.63% | 51 |
|
|
2021
Q2 | $4.74M | Buy |
45,241
+4,558
| +11% | +$478K | 0.6% | 58 |
|
|
2021
Q1 | $4.11M | Buy |
40,683
+11,164
| +38% | +$1.13M | 0.56% | 61 |
|
|
2020
Q4 | $2.7M | Sell |
29,519
-1,557
| -5% | -$142K | 0.41% | 65 |
|
|
2020
Q3 | $2.52M | Sell |
31,076
-249
| -0.8% | -$20.2K | 0.43% | 60 |
|
|
2020
Q2 | $2.47M | Buy |
31,325
+176
| +0.6% | +$13.9K | 0.46% | 53 |
|
|
2020
Q1 | $2.2M | Buy |
31,149
+4,495
| +17% | +$318K | 0.47% | 52 |
|
|
2019
Q4 | $2.5M | Buy |
26,654
+9
| +0% | +$843 | 0.41% | 61 |
|
|
2019
Q3 | $2.36M | Buy |
26,645
+1,333
| +5% | +$118K | 0.41% | 64 |
|
|
2019
Q2 | $2.21M | Buy |
25,312
+305
| +1% | +$26.7K | 0.38% | 65 |
|
|
2019
Q1 | $2.14M | Sell |
25,007
-119,214
| -83% | -$10.2M | 0.37% | 61 |
|
|
2018
Q4 | $11.2M | Buy |
144,221
+138,206
| +2,298% | +$10.8M | 2.38% | 9 |
|
|
2018
Q3 | $524K | Buy |
6,015
+365
| +6% | +$31.8K | 0.09% | 102 |
|
|
2018
Q2 | $469K | Buy |
5,650
+390
| +7% | +$32.4K | 0.08% | 101 |
|
|
2018
Q1 | $434K | Buy |
5,260
+622
| +13% | +$51.3K | 0.08% | 118 |
|
|
2017
Q4 | $397K | Buy |
4,638
+35
| +0.8% | +$3K | 0.07% | 140 |
|
|
2017
Q3 | $373K | Buy |
4,603
+34
| +0.7% | +$2.76K | 0.07% | 141 |
|
|
2017
Q2 | $357K | Buy |
4,569
+34
| +0.7% | +$2.66K | 0.07% | 127 |
|
|
2017
Q1 | $352K | Buy |
4,535
+33
| +0.7% | +$2.56K | 0.07% | 126 |
|
|
2016
Q4 | $341K | Buy |
4,502
+39
| +0.9% | +$2.95K | 0.07% | 125 |
|
|
2016
Q3 | $322K | Buy |
4,463
+30
| +0.7% | +$2.16K | 0.07% | 125 |
|
|
2016
Q2 | $317K | Sell |
4,433
-1,239
| -22% | -$88.6K | 0.07% | 122 |
|
|
2016
Q1 | $392K | Buy |
5,672
+1,306
| +30% | +$90.3K | 0.09% | 113 |
|
|
2015
Q4 | $291K | Buy |
4,366
+38
| +0.9% | +$2.53K | 0.07% | 128 |
|
|
2015
Q3 | $271K | Buy |
4,328
+72
| +2% | +$4.51K | 0.07% | 131 |
|
|
2015
Q2 | $287K | Sell |
4,256
-2,875
| -40% | -$194K | 0.06% | 142 |
|
|
2015
Q1 | $487K | Buy |
7,131
+48
| +0.7% | +$3.28K | 0.11% | 112 |
|
|
2014
Q4 | $487K | Buy |
7,083
+56
| +0.8% | +$3.85K | 0.12% | 111 |
|
|
2014
Q3 | $467K | Buy |
7,027
+50
| +0.7% | +$3.32K | 0.11% | 114 |
|
|
2014
Q2 | $463K | Buy |
6,977
+49
| +0.7% | +$3.25K | 0.1% | 117 |
|
|
2014
Q1 | $437K | Buy |
6,928
+44
| +0.6% | +$2.78K | 0.11% | 107 |
|
|
2013
Q4 | $429K | Buy |
6,884
+110
| +2% | +$6.86K | 0.11% | 109 |
|
|
2013
Q3 | $392K | Buy |
6,774
+50
| +0.7% | +$2.89K | 0.14% | 97 |
|
|
2013
Q2 | $379K | Buy |
+6,724
| New | +$379K | 0.11% | 121 |
|