Kovack 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 | $2.41M | Sell |
18,109
-531
| -3% | -$70.8K | 0.24% | 84 |
|
|
2025
Q1 | $2.4M | Sell |
18,640
-417
| -2% | -$53.8K | 0.25% | 80 |
|
|
2024
Q4 | $2.43M | Buy |
19,057
+203
| +1% | +$25.9K | 0.24% | 77 |
|
|
2024
Q3 | $2.42M | Buy |
18,854
+988
| +6% | +$127K | 0.26% | 81 |
|
|
2024
Q2 | $2.12M | Buy |
17,866
+912
| +5% | +$108K | 0.23% | 95 |
|
|
2024
Q1 | $2.05M | Buy |
16,954
+879
| +5% | +$106K | 0.25% | 84 |
|
|
2023
Q4 | $1.79M | Buy |
16,075
+367
| +2% | +$41K | 0.21% | 106 |
|
|
2023
Q3 | $1.62M | Buy |
15,708
+264
| +2% | +$27.3K | 0.23% | 99 |
|
|
2023
Q2 | $1.64M | Sell |
15,444
-221
| -1% | -$23.4K | 0.21% | 100 |
|
|
2023
Q1 | $1.65M | Buy |
15,665
+202
| +1% | +$21.3K | 0.23% | 103 |
|
|
2022
Q4 | $1.67M | Buy |
15,463
+1,634
| +12% | +$177K | 0.24% | 95 |
|
|
2022
Q3 | $1.31M | Buy |
13,829
+1,830
| +15% | +$174K | 0.19% | 117 |
|
|
2022
Q2 | $1.22M | Buy |
11,999
+1,114
| +10% | +$113K | 0.16% | 136 |
|
|
2022
Q1 | $1.22M | Buy |
10,885
+1,422
| +15% | +$160K | 0.13% | 168 |
|
|
2021
Q4 | $1.06M | Buy |
9,463
+1,049
| +12% | +$118K | 0.1% | 211 |
|
|
2021
Q3 | $870K | Buy |
8,414
+179
| +2% | +$18.5K | 0.09% | 247 |
|
|
2021
Q2 | $863K | Buy |
8,235
+1,609
| +24% | +$169K | 0.1% | 225 |
|
|
2021
Q1 | $670K | Sell |
6,626
-634
| -9% | -$64.1K | 0.09% | 253 |
|
|
2020
Q4 | $664K | Sell |
7,260
-123
| -2% | -$11.3K | 0.1% | 223 |
|
|
2020
Q3 | $597K | Buy |
7,383
+91
| +1% | +$7.36K | 0.11% | 203 |
|
|
2020
Q2 | $574K | Buy |
7,292
+706
| +11% | +$55.6K | 0.11% | 195 |
|
|
2020
Q1 | $466K | Sell |
6,586
-3,844
| -37% | -$272K | 0.11% | 200 |
|
|
2019
Q4 | $977K | Buy |
10,430
+728
| +8% | +$68.2K | 0.17% | 146 |
|
|
2019
Q3 | $861K | Buy |
9,702
+1,058
| +12% | +$93.9K | 0.18% | 148 |
|
|
2019
Q2 | $755K | Buy |
8,644
+2,734
| +46% | +$239K | 0.17% | 141 |
|
|
2019
Q1 | $506K | Buy |
5,910
+1,637
| +38% | +$140K | 0.13% | 198 |
|
|
2018
Q4 | $333K | Sell |
4,273
-19
| -0.4% | -$1.48K | 0.1% | 236 |
|
|
2018
Q3 | $374K | Sell |
4,292
-5,682
| -57% | -$495K | 0.1% | 253 |
|
|
2018
Q2 | $828K | Sell |
9,974
-1,381
| -12% | -$115K | 0.23% | 112 |
|
|
2018
Q1 | $937K | Sell |
11,355
-865
| -7% | -$71.4K | 0.24% | 103 |
|
|
2017
Q4 | $1.05M | Buy |
12,220
+811
| +7% | +$69.4K | 0.26% | 86 |
|
|
2017
Q3 | $925K | Buy |
11,409
+1,101
| +11% | +$89.3K | 0.31% | 77 |
|
|
2017
Q2 | $806K | Sell |
10,308
-59
| -0.6% | -$4.61K | 0.25% | 90 |
|
|
2017
Q1 | $805K | Sell |
10,367
-818
| -7% | -$63.5K | 0.31% | 75 |
|
|
2016
Q4 | $847K | Buy |
11,185
+8,235
| +279% | +$624K | 0.4% | 55 |
|
|
2016
Q3 | $213K | Buy |
+2,950
| New | +$213K | 0.1% | 221 |
|