Jacobi 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 | $635K | Sell |
4,762
-418
| -8% | -$55.7K | 0.04% | 331 |
|
|
2025
Q1 | $668K | Buy |
5,180
+1,449
| +39% | +$187K | 0.05% | 311 |
|
|
2024
Q4 | $476K | Sell |
3,731
-59
| -2% | -$7.53K | 0.04% | 359 |
|
|
2024
Q3 | $486K | Sell |
3,790
-89
| -2% | -$11.4K | 0.04% | 357 |
|
|
2024
Q2 | $460K | Sell |
3,879
-117
| -3% | -$13.9K | 0.04% | 329 |
|
|
2024
Q1 | $484K | Sell |
3,996
-190
| -5% | -$23K | 0.04% | 315 |
|
|
2023
Q4 | $467K | Sell |
4,186
-386
| -8% | -$43.1K | 0.05% | 305 |
|
|
2023
Q3 | $472K | Sell |
4,572
-1,056
| -19% | -$109K | 0.05% | 281 |
|
|
2023
Q2 | $597K | Buy |
5,628
+884
| +19% | +$93.8K | 0.07% | 252 |
|
|
2023
Q1 | $500K | Sell |
4,744
-3,441
| -42% | -$363K | 0.06% | 267 |
|
|
2022
Q4 | $886K | Sell |
8,185
-570
| -7% | -$61.7K | 0.11% | 185 |
|
|
2022
Q3 | $831K | Sell |
8,755
-2,589
| -23% | -$246K | 0.11% | 181 |
|
|
2022
Q2 | $1.15M | Buy |
11,344
+1,150
| +11% | +$117K | 0.15% | 141 |
|
|
2022
Q1 | $1.14M | Sell |
10,194
-5,054
| -33% | -$567K | 0.14% | 148 |
|
|
2021
Q4 | $1.71M | Buy |
15,248
+5,498
| +56% | +$616K | 0.2% | 100 |
|
|
2021
Q3 | $1.01M | Buy |
9,750
+445
| +5% | +$46K | 0.13% | 145 |
|
|
2021
Q2 | $975K | Buy |
9,305
+6,623
| +247% | +$694K | 0.13% | 142 |
|
|
2021
Q1 | $271K | Buy |
2,682
+1,835
| +217% | +$185K | 0.04% | 307 |
|
|
2020
Q4 | $77K | Buy |
847
+209
| +33% | +$19K | 0.01% | 455 |
|
|
2020
Q3 | $52K | Buy |
638
+248
| +64% | +$20.2K | 0.01% | 493 |
|
|
2020
Q2 | $31K | Buy |
390
+21
| +6% | +$1.67K | 0.01% | 553 |
|
|
2020
Q1 | $26K | Sell |
369
-185
| -33% | -$13K | 0.01% | 521 |
|
|
2019
Q4 | $52K | Buy |
554
+1
| +0.2% | +$94 | 0.01% | 467 |
|
|
2019
Q3 | $49K | Buy |
553
+1
| +0.2% | +$89 | 0.01% | 470 |
|
|
2019
Q2 | $48K | Buy |
552
+275
| +99% | +$23.9K | 0.01% | 461 |
|
|
2019
Q1 | $24K | Buy |
277
+1
| +0.4% | +$87 | 0.01% | 541 |
|
|
2018
Q4 | $22K | Sell |
276
-201
| -42% | -$16K | 0.01% | 521 |
|
|
2018
Q3 | $42K | Sell |
477
-843
| -64% | -$74.2K | 0.01% | 453 |
|
|
2018
Q2 | $110K | Buy |
1,320
+870
| +193% | +$72.5K | 0.03% | 309 |
|
|
2018
Q1 | $36K | Buy |
450
+68
| +18% | +$5.44K | 0.01% | 446 |
|
|
2017
Q4 | $33K | Sell |
382
-109
| -22% | -$9.42K | 0.01% | 455 |
|
|
2017
Q3 | $40K | Buy |
491
+246
| +100% | +$20K | 0.01% | 382 |
|
|
2017
Q2 | $19K | Buy |
+245
| New | +$19K | 0.01% | 464 |
|