J.W. Cole Advisors’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 | $8.31M | Buy |
62,321
+27,460
| +79% | +$3.66M | 0.18% | 122 |
|
|
2025
Q1 | $4.5M | Buy |
34,861
+378
| +1% | +$48.7K | 0.14% | 158 |
|
|
2024
Q4 | $4.4M | Buy |
34,483
+128
| +0.4% | +$16.3K | 0.18% | 119 |
|
|
2024
Q3 | $4.4M | Sell |
34,355
-108
| -0.3% | -$13.8K | 0.18% | 121 |
|
|
2024
Q2 | $4.09M | Sell |
34,463
-684
| -2% | -$81.1K | 0.19% | 111 |
|
|
2024
Q1 | $4.24M | Sell |
35,147
-138
| -0.4% | -$16.7K | 0.21% | 103 |
|
|
2023
Q4 | $3.94M | Buy |
35,285
+17,582
| +99% | +$1.96M | 0.23% | 97 |
|
|
2023
Q3 | $1.83M | Buy |
17,703
+88
| +0.5% | +$9.09K | 0.13% | 167 |
|
|
2023
Q2 | $1.87M | Buy |
17,615
+309
| +2% | +$32.8K | 0.13% | 173 |
|
|
2023
Q1 | $1.83M | Buy |
17,306
+458
| +3% | +$48.3K | 0.13% | 183 |
|
|
2022
Q4 | $1.82M | Buy |
16,848
+635
| +4% | +$68.7K | 0.14% | 174 |
|
|
2022
Q3 | $1.54M | Buy |
16,213
+881
| +6% | +$83.6K | 0.13% | 192 |
|
|
2022
Q2 | $1.56M | Sell |
15,332
-419
| -3% | -$42.6K | 0.12% | 191 |
|
|
2022
Q1 | $1.77M | Buy |
15,751
+316
| +2% | +$35.5K | 0.12% | 200 |
|
|
2021
Q4 | $1.73M | Buy |
+15,435
| New | +$1.73M | 0.11% | 199 |
|
|
2021
Q3 | – | Sell |
-18,054
| Closed | -$1.89M | – | 789 |
|
|
2021
Q2 | $1.89M | Buy |
18,054
+4,930
| +38% | +$516K | 0.15% | 164 |
|
|
2021
Q1 | $1.33M | Sell |
13,124
-888
| -6% | -$89.8K | 0.13% | 198 |
|
|
2020
Q4 | $1.28M | Sell |
14,012
-28,428
| -67% | -$2.6M | 0.13% | 188 |
|
|
2020
Q3 | $3.44M | Buy |
42,440
+25,170
| +146% | +$2.04M | 0.26% | 90 |
|
|
2020
Q2 | $1.36M | Buy |
17,270
+14,036
| +434% | +$1.11M | 0.2% | 129 |
|
|
2020
Q1 | $229K | Sell |
3,234
-17,598
| -84% | -$1.25M | 0.44% | 75 |
|
|
2019
Q4 | $1.95M | Buy |
+20,832
| New | +$1.95M | 0.25% | 111 |
|