J.W. Coons 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 | $316K | Buy |
2,373
+80
| +3% | +$10.7K | 0.07% | 201 |
|
|
2025
Q1 | $296K | Buy |
2,293
+310
| +16% | +$40K | 0.08% | 192 |
|
|
2024
Q4 | $253K | Sell |
1,983
-500
| -20% | -$63.8K | 0.07% | 209 |
|
|
2024
Q3 | $318K | Buy |
2,483
+40
| +2% | +$5.13K | 0.08% | 192 |
|
|
2024
Q2 | $290K | Sell |
2,443
-165
| -6% | -$19.6K | 0.07% | 197 |
|
|
2024
Q1 | $316K | Sell |
2,608
-20
| -0.8% | -$2.42K | 0.07% | 190 |
|
|
2023
Q4 | $293K | Sell |
2,628
-1,118
| -30% | -$125K | 0.08% | 194 |
|
|
2023
Q3 | $387K | Buy |
3,746
+205
| +6% | +$21.2K | 0.11% | 156 |
|
|
2023
Q2 | $376K | Hold |
3,541
| – | – | 0.1% | 171 |
|
|
2023
Q1 | $374K | Hold |
3,541
| – | – | 0.11% | 170 |
|
|
2022
Q4 | $383K | Sell |
3,541
-635
| -15% | -$68.7K | 0.11% | 163 |
|
|
2022
Q3 | $396K | Sell |
4,176
-259
| -6% | -$24.6K | 0.15% | 146 |
|
|
2022
Q2 | $450K | Sell |
4,435
-178
| -4% | -$18.1K | 0.16% | 145 |
|
|
2022
Q1 | $518K | Buy |
4,613
+1
| +0% | +$112 | 0.15% | 142 |
|
|
2021
Q4 | $517K | Buy |
4,612
+183
| +4% | +$20.5K | 0.16% | 146 |
|
|
2021
Q3 | $458K | Sell |
4,429
-254
| -5% | -$26.3K | 0.16% | 148 |
|
|
2021
Q2 | $490K | Buy |
4,683
+2
| +0% | +$209 | 0.17% | 144 |
|
|
2021
Q1 | $474K | Sell |
4,681
-188
| -4% | -$19K | 0.17% | 141 |
|
|
2020
Q4 | $445K | Buy |
4,869
+2
| +0% | +$183 | 0.17% | 136 |
|
|
2020
Q3 | $393K | Sell |
4,867
-1,478
| -23% | -$119K | 0.16% | 136 |
|
|
2020
Q2 | $503K | Buy |
6,345
+3
| +0% | +$238 | 0.22% | 116 |
|
|
2020
Q1 | $449K | Buy |
+6,342
| New | +$449K | 0.24% | 109 |
|