Leavell Investment 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 | $2.06M | Sell |
15,458
-380
| -2% | -$50.7K | 0.09% | 209 |
|
|
2025
Q1 | $2.04M | Buy |
15,838
+173
| +1% | +$22.3K | 0.1% | 198 |
|
|
2024
Q4 | $2M | Sell |
15,665
-782
| -5% | -$99.8K | 0.1% | 193 |
|
|
2024
Q3 | $2.11M | Sell |
16,447
-864
| -5% | -$111K | 0.11% | 182 |
|
|
2024
Q2 | $2.05M | Buy |
17,311
+261
| +2% | +$31K | 0.11% | 178 |
|
|
2024
Q1 | $2.06M | Sell |
17,050
-688
| -4% | -$83.2K | 0.12% | 170 |
|
|
2023
Q4 | $1.98M | Sell |
17,738
-3,211
| -15% | -$358K | 0.13% | 170 |
|
|
2023
Q3 | $2.16M | Sell |
20,949
-3,771
| -15% | -$390K | 0.15% | 142 |
|
|
2023
Q2 | $2.62M | Sell |
24,720
-5,970
| -19% | -$633K | 0.18% | 133 |
|
|
2023
Q1 | $3.24M | Sell |
30,690
-3,123
| -9% | -$329K | 0.23% | 115 |
|
|
2022
Q4 | $3.66M | Buy |
33,813
+7,039
| +26% | +$762K | 0.27% | 101 |
|
|
2022
Q3 | $2.54M | Buy |
26,774
+5,197
| +24% | +$493K | 0.2% | 129 |
|
|
2022
Q2 | $2.19M | Buy |
21,577
+2,869
| +15% | +$292K | 0.17% | 134 |
|
|
2022
Q1 | $2.1M | Buy |
18,708
+500
| +3% | +$56.1K | 0.14% | 149 |
|
|
2021
Q4 | $2.04M | Sell |
18,208
-48
| -0.3% | -$5.38K | 0.14% | 149 |
|
|
2021
Q3 | $1.89M | Buy |
18,256
+2,651
| +17% | +$274K | 0.14% | 146 |
|
|
2021
Q2 | $1.58M | Hold |
15,605
| – | – | 0.13% | 160 |
|
|
2021
Q1 | $1.58M | Buy |
15,605
+4,110
| +36% | +$416K | 0.13% | 160 |
|
|
2020
Q4 | $1.05M | Buy |
11,495
+934
| +9% | +$85.5K | 0.09% | 186 |
|
|
2020
Q3 | $855K | Hold |
10,561
| – | – | 0.07% | 200 |
|
|
2020
Q2 | $832K | Buy |
10,561
+200
| +2% | +$15.8K | 0.08% | 195 |
|
|
2020
Q1 | $733K | Buy |
10,361
+1,284
| +14% | +$90.8K | 0.08% | 184 |
|
|
2019
Q4 | $851K | Buy |
9,077
+242
| +3% | +$22.7K | 0.08% | 201 |
|
|
2019
Q3 | $784K | Buy |
8,835
+250
| +3% | +$22.2K | 0.08% | 206 |
|
|
2019
Q2 | $750K | Buy |
8,585
+1,145
| +15% | +$100K | 0.08% | 217 |
|
|
2019
Q1 | $637K | Sell |
7,440
-700
| -9% | -$59.9K | 0.07% | 227 |
|
|
2018
Q4 | $635K | Buy |
8,140
+215
| +3% | +$16.8K | 0.08% | 217 |
|
|
2018
Q3 | $696K | Sell |
7,925
-590
| -7% | -$51.8K | 0.07% | 222 |
|
|
2018
Q2 | $707K | Sell |
8,515
-65
| -0.8% | -$5.4K | 0.08% | 216 |
|
|
2018
Q1 | $708K | Sell |
8,580
-930
| -10% | -$76.7K | 0.08% | 224 |
|
|
2017
Q4 | $814K | Sell |
9,510
-1,355
| -12% | -$116K | 0.1% | 200 |
|
|
2017
Q3 | $881K | Sell |
10,865
-20
| -0.2% | -$1.62K | 0.11% | 184 |
|
|
2017
Q2 | $851K | Buy |
10,885
+1,335
| +14% | +$104K | 0.11% | 183 |
|
|
2017
Q1 | $742K | Buy |
9,550
+2,375
| +33% | +$185K | 0.1% | 191 |
|
|
2016
Q4 | $544K | Sell |
7,175
-67
| -0.9% | -$5.08K | 0.07% | 226 |
|
|
2016
Q3 | $522K | Buy |
7,242
+25
| +0.3% | +$1.8K | 0.08% | 229 |
|
|
2016
Q2 | $516K | Buy |
7,217
+1,592
| +28% | +$114K | 0.08% | 225 |
|
|
2016
Q1 | $388K | Sell |
5,625
-240
| -4% | -$16.6K | 0.06% | 266 |
|
|
2015
Q4 | $391K | Hold |
5,865
| – | – | 0.06% | 258 |
|
|
2015
Q3 | $367K | Sell |
5,865
-150
| -2% | -$9.39K | 0.06% | 267 |
|
|
2015
Q2 | $405K | Buy |
6,015
+435
| +8% | +$29.3K | 0.06% | 272 |
|
|
2015
Q1 | $381K | Buy |
5,580
+1,800
| +48% | +$123K | 0.06% | 290 |
|
|
2014
Q4 | $260K | Sell |
3,780
-500
| -12% | -$34.4K | 0.04% | 347 |
|
|
2014
Q3 | $284K | Hold |
4,280
| – | – | 0.05% | 327 |
|
|
2014
Q2 | $284K | Hold |
4,280
| – | – | 0.04% | 331 |
|
|
2014
Q1 | $270K | Hold |
4,280
| – | – | 0.05% | 328 |
|
|
2013
Q4 | $267K | Buy |
4,280
+780
| +22% | +$48.7K | 0.05% | 331 |
|
|
2013
Q3 | $201K | Buy |
+3,500
| New | +$201K | 0.04% | 374 |
|