Johnson Investment Counsel’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 | $2.38M | Buy |
17,855
+265
| +2% | +$35.3K | 0.02% | 266 |
|
|
2025
Q1 | $2.27M | Sell |
17,590
-268
| -2% | -$34.6K | 0.02% | 262 |
|
|
2024
Q4 | $2.28M | Buy |
17,858
+966
| +6% | +$123K | 0.02% | 263 |
|
|
2024
Q3 | $2.17M | Sell |
16,892
-1,465
| -8% | -$188K | 0.02% | 274 |
|
|
2024
Q2 | $2.18M | Buy |
18,357
+116
| +0.6% | +$13.8K | 0.02% | 257 |
|
|
2024
Q1 | $2.21M | Buy |
18,241
+682
| +4% | +$82.5K | 0.02% | 253 |
|
|
2023
Q4 | $1.96M | Buy |
17,559
+5,177
| +42% | +$578K | 0.02% | 257 |
|
|
2023
Q3 | $1.28M | Sell |
12,382
-379
| -3% | -$39.2K | 0.02% | 319 |
|
|
2023
Q2 | $1.35M | Buy |
12,761
+691
| +6% | +$73.3K | 0.02% | 318 |
|
|
2023
Q1 | $1.27M | Sell |
12,070
-327
| -3% | -$34.5K | 0.02% | 310 |
|
|
2022
Q4 | $1.34M | Sell |
12,397
-49
| -0.4% | -$5.3K | 0.02% | 300 |
|
|
2022
Q3 | $1.18M | Buy |
12,446
+1,271
| +11% | +$121K | 0.02% | 294 |
|
|
2022
Q2 | $1.14M | Buy |
11,175
+655
| +6% | +$66.6K | 0.02% | 304 |
|
|
2022
Q1 | $1.18M | Sell |
10,520
-729
| -6% | -$81.8K | 0.01% | 319 |
|
|
2021
Q4 | $1.26M | Buy |
11,249
+1,809
| +19% | +$203K | 0.02% | 319 |
|
|
2021
Q3 | $976K | Sell |
9,440
-119
| -1% | -$12.3K | 0.01% | 349 |
|
|
2021
Q2 | $1M | Buy |
9,559
+189
| +2% | +$19.8K | 0.01% | 329 |
|
|
2021
Q1 | $947K | Buy |
9,370
+230
| +3% | +$23.2K | 0.01% | 326 |
|
|
2020
Q4 | $836K | Buy |
9,140
+699
| +8% | +$63.9K | 0.01% | 330 |
|
|
2020
Q3 | $683K | Buy |
8,441
+1,000
| +13% | +$80.9K | 0.01% | 344 |
|
|
2020
Q2 | $586K | Sell |
7,441
-275
| -4% | -$21.7K | 0.01% | 365 |
|
|
2020
Q1 | $546K | Sell |
7,716
-1,623
| -17% | -$115K | 0.01% | 348 |
|
|
2019
Q4 | $875K | Buy |
9,339
+500
| +6% | +$46.8K | 0.02% | 340 |
|
|
2019
Q3 | $784K | Hold |
8,839
| – | – | 0.02% | 347 |
|
|
2019
Q2 | $772K | Buy |
8,839
+733
| +9% | +$64K | 0.02% | 348 |
|
|
2019
Q1 | $694K | Sell |
8,106
-2,106
| -21% | -$180K | 0.01% | 359 |
|
|
2018
Q4 | $796K | Buy |
10,212
+775
| +8% | +$60.4K | 0.02% | 327 |
|
|
2018
Q3 | $821K | Sell |
9,437
-33
| -0.3% | -$2.87K | 0.02% | 358 |
|
|
2018
Q2 | $786K | Sell |
9,470
-20
| -0.2% | -$1.66K | 0.02% | 355 |
|
|
2018
Q1 | $782K | Buy |
9,490
+126
| +1% | +$10.4K | 0.02% | 332 |
|
|
2017
Q4 | $801K | Sell |
9,364
-453
| -5% | -$38.8K | 0.02% | 320 |
|
|
2017
Q3 | $795K | Buy |
9,817
+2,761
| +39% | +$224K | 0.02% | 299 |
|
|
2017
Q2 | $551K | Buy |
7,056
+399
| +6% | +$31.2K | 0.02% | 386 |
|
|
2017
Q1 | $516K | Buy |
6,657
+32
| +0.5% | +$2.48K | 0.01% | 395 |
|
|
2016
Q4 | $501K | Hold |
6,625
| – | – | 0.02% | 371 |
|
|
2016
Q3 | $477K | Hold |
6,625
| – | – | 0.02% | 355 |
|
|
2016
Q2 | $473K | Sell |
6,625
-3,273
| -33% | -$234K | 0.02% | 357 |
|
|
2016
Q1 | $683K | Buy |
9,898
+223
| +2% | +$15.4K | 0.02% | 272 |
|
|
2015
Q4 | $645K | Sell |
9,675
-72
| -0.7% | -$4.8K | 0.02% | 282 |
|
|
2015
Q3 | $610K | Buy |
9,747
+26
| +0.3% | +$1.63K | 0.02% | 280 |
|
|
2015
Q2 | $654K | Buy |
9,721
+250
| +3% | +$16.8K | 0.02% | 267 |
|
|
2015
Q1 | $646K | Buy |
9,471
+896
| +10% | +$61.1K | 0.02% | 274 |
|
|
2014
Q4 | $589K | Buy |
8,575
+800
| +10% | +$55K | 0.02% | 287 |
|
|
2014
Q3 | $516K | Buy |
7,775
+2,300
| +42% | +$153K | 0.02% | 307 |
|
|
2014
Q2 | $363K | Hold |
5,475
| – | – | 0.01% | 367 |
|
|
2014
Q1 | $345K | Sell |
5,475
-600
| -10% | -$37.8K | 0.01% | 376 |
|
|
2013
Q4 | $378K | Buy |
6,075
+375
| +7% | +$23.3K | 0.01% | 335 |
|
|
2013
Q3 | $327K | Hold |
5,700
| – | – | 0.01% | 361 |
|
|
2013
Q2 | $321K | Buy |
+5,700
| New | +$321K | 0.01% | 361 |
|