KG&L 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 | $575K | Sell |
4,312
-9
| -0.2% | -$1.2K | 0.17% | 107 |
|
|
2025
Q1 | $557K | Sell |
4,321
-19
| -0.4% | -$2.45K | 0.18% | 112 |
|
|
2024
Q4 | $554K | Sell |
4,340
-38
| -0.9% | -$4.85K | 0.18% | 112 |
|
|
2024
Q3 | $561K | Sell |
4,378
-51
| -1% | -$6.54K | 0.18% | 113 |
|
|
2024
Q2 | $525K | Sell |
4,429
-124
| -3% | -$14.7K | 0.18% | 115 |
|
|
2024
Q1 | $551K | Buy |
4,553
+31
| +0.7% | +$3.75K | 0.22% | 99 |
|
|
2023
Q4 | $505K | Sell |
4,522
-10
| -0.2% | -$1.12K | 0.21% | 93 |
|
|
2023
Q3 | $468K | Sell |
4,532
-31
| -0.7% | -$3.2K | 0.23% | 92 |
|
|
2023
Q2 | $484K | Buy |
4,563
+9
| +0.2% | +$955 | 0.23% | 80 |
|
|
2023
Q1 | $480K | Buy |
4,554
+8
| +0.2% | +$844 | 0.25% | 79 |
|
|
2022
Q4 | $492K | Buy |
4,546
+11
| +0.2% | +$1.19K | 0.28% | 70 |
|
|
2022
Q3 | $430K | Sell |
4,535
-10
| -0.2% | -$948 | 0.24% | 83 |
|
|
2022
Q2 | $462K | Sell |
4,545
-23
| -0.5% | -$2.34K | 0.25% | 79 |
|
|
2022
Q1 | $513K | Buy |
4,568
+330
| +8% | +$37.1K | 0.21% | 91 |
|
|
2021
Q4 | $475K | Sell |
4,238
-73
| -2% | -$8.18K | 0.19% | 95 |
|
|
2021
Q3 | $446K | Sell |
4,311
-1
| -0% | -$103 | 0.2% | 94 |
|
|
2021
Q2 | $452K | Sell |
4,312
-31
| -0.7% | -$3.25K | 0.21% | 94 |
|
|
2021
Q1 | $439K | Buy |
4,343
+17
| +0.4% | +$1.72K | 0.22% | 87 |
|
|
2020
Q4 | $395K | Sell |
4,326
-12
| -0.3% | -$1.1K | 0.22% | 90 |
|
|
2020
Q3 | $351K | Sell |
4,338
-21
| -0.5% | -$1.7K | 0.22% | 80 |
|
|
2020
Q2 | $343K | Sell |
4,359
-73
| -2% | -$5.74K | 0.26% | 70 |
|
|
2020
Q1 | $313K | Sell |
4,432
-165
| -4% | -$11.7K | 0.31% | 66 |
|
|
2019
Q4 | $430K | Sell |
4,597
-39
| -0.8% | -$3.65K | 0.36% | 59 |
|
|
2019
Q3 | $411K | Buy |
4,636
+30
| +0.7% | +$2.66K | 0.37% | 61 |
|
|
2019
Q2 | $402K | Buy |
4,606
+28
| +0.6% | +$2.44K | 0.38% | 62 |
|
|
2019
Q1 | $392K | Sell |
4,578
-78
| -2% | -$6.68K | 0.4% | 61 |
|
|
2018
Q4 | $365K | Buy |
+4,656
| New | +$365K | 0.41% | 64 |
|