Linscomb Wealth’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 | $11.7M | Sell |
87,515
-1,794
| -2% | -$239K | 0.54% | 38 |
|
|
2025
Q1 | $11.5M | Sell |
89,309
-2,140
| -2% | -$276K | 0.57% | 35 |
|
|
2024
Q4 | $11.7M | Sell |
91,449
-3,894
| -4% | -$497K | 0.58% | 28 |
|
|
2024
Q3 | $12.2M | Sell |
95,343
-2,575
| -3% | -$330K | 0.61% | 28 |
|
|
2024
Q2 | $11.6M | Sell |
97,918
-1,952
| -2% | -$232K | 0.6% | 25 |
|
|
2024
Q1 | $12.1M | Sell |
99,870
-4,174
| -4% | -$505K | 0.62% | 25 |
|
|
2023
Q4 | $11.6M | Sell |
104,044
-7,030
| -6% | -$785K | 0.64% | 24 |
|
|
2023
Q3 | $11.5M | Sell |
111,074
-3,597
| -3% | -$372K | 0.67% | 20 |
|
|
2023
Q2 | $12.2M | Sell |
114,671
-1,194
| -1% | -$127K | 0.66% | 22 |
|
|
2023
Q1 | $12.2M | Sell |
115,865
-5,608
| -5% | -$592K | 0.64% | 25 |
|
|
2022
Q4 | $13.1M | Buy |
121,473
+500
| +0.4% | +$54.1K | 0.67% | 21 |
|
|
2022
Q3 | $11.5M | Sell |
120,973
-3,033
| -2% | -$288K | 0.7% | 18 |
|
|
2022
Q2 | $12.6M | Sell |
124,006
-5,944
| -5% | -$604K | 0.72% | 19 |
|
|
2022
Q1 | $14.6M | Buy |
129,950
+2,985
| +2% | +$335K | 0.7% | 20 |
|
|
2021
Q4 | $14.2M | Sell |
126,965
-2,781
| -2% | -$312K | 0.68% | 24 |
|
|
2021
Q3 | $13.4M | Sell |
129,746
-2,030
| -2% | -$210K | 0.69% | 21 |
|
|
2021
Q2 | $13.8M | Sell |
131,776
-2,886
| -2% | -$302K | 0.71% | 21 |
|
|
2021
Q1 | $13.6M | Buy |
134,662
+829
| +0.6% | +$83.8K | 0.74% | 21 |
|
|
2020
Q4 | $12.2M | Buy |
133,833
+1,542
| +1% | +$141K | 0.73% | 19 |
|
|
2020
Q3 | $10.7M | Sell |
132,291
-2,165
| -2% | -$175K | 0.74% | 19 |
|
|
2020
Q2 | $10.6M | Buy |
134,456
+117,115
| +675% | +$9.23M | 0.77% | 16 |
|
|
2020
Q1 | $1.23M | Sell |
17,341
-909
| -5% | -$64.3K | 0.11% | 117 |
|
|
2019
Q4 | $1.71M | Buy |
18,250
+5,498
| +43% | +$515K | 0.11% | 123 |
|
|
2019
Q3 | $1.13M | Buy |
12,752
+1,394
| +12% | +$124K | 0.09% | 117 |
|
|
2019
Q2 | $992K | Hold |
11,358
| – | – | 0.08% | 124 |
|
|
2019
Q1 | $973K | Hold |
11,358
| – | – | 0.08% | 125 |
|
|
2018
Q4 | $886K | Sell |
11,358
-259
| -2% | -$20.2K | 0.08% | 120 |
|
|
2018
Q3 | $1.01M | Hold |
11,617
| – | – | 0.08% | 115 |
|
|
2018
Q2 | $965K | Sell |
11,617
-24
| -0.2% | -$1.99K | 0.08% | 116 |
|
|
2018
Q1 | $960K | Sell |
11,641
-656
| -5% | -$54.1K | 0.08% | 112 |
|
|
2017
Q4 | $1.05M | Sell |
12,297
-41
| -0.3% | -$3.51K | 0.09% | 113 |
|
|
2017
Q3 | $1M | Sell |
12,338
-1,000
| -7% | -$81.1K | 0.09% | 111 |
|
|
2017
Q2 | $1.04M | Hold |
13,338
| – | – | 0.09% | 106 |
|
|
2017
Q1 | $1.04M | Sell |
13,338
-514
| -4% | -$39.9K | 0.09% | 107 |
|
|
2016
Q4 | $1.05M | Buy |
13,852
+1,035
| +8% | +$78.5K | 0.1% | 111 |
|
|
2016
Q3 | $925K | Sell |
12,817
-639
| -5% | -$46.1K | 0.09% | 111 |
|
|
2016
Q2 | $962K | Sell |
13,456
-175
| -1% | -$12.5K | 0.1% | 108 |
|
|
2016
Q1 | $941K | Hold |
13,631
| – | – | 0.1% | 115 |
|
|
2015
Q4 | $910K | Sell |
13,631
-55
| -0.4% | -$3.67K | 0.1% | 114 |
|
|
2015
Q3 | $857K | Sell |
13,686
-68
| -0.5% | -$4.26K | 0.1% | 115 |
|
|
2015
Q2 | $926K | Sell |
13,754
-12
| -0.1% | -$808 | 0.1% | 113 |
|
|
2015
Q1 | $940K | Buy |
13,766
+1
| +0% | +$68 | 0.1% | 115 |
|
|
2014
Q4 | $946K | Sell |
13,765
-39
| -0.3% | -$2.68K | 0.1% | 117 |
|
|
2014
Q3 | $917K | Sell |
13,804
-1,537
| -10% | -$102K | 0.1% | 114 |
|
|
2014
Q2 | $1.02M | Sell |
15,341
-636
| -4% | -$42.2K | 0.11% | 111 |
|
|
2014
Q1 | $1.01M | Sell |
15,977
-2,400
| -13% | -$151K | 0.11% | 110 |
|
|
2013
Q4 | $1.15M | Sell |
18,377
-400
| -2% | -$24.9K | 0.14% | 93 |
|
|
2013
Q3 | $1.08M | Sell |
18,777
-192
| -1% | -$11K | 0.14% | 83 |
|
|
2013
Q2 | $1.07M | Buy |
+18,969
| New | +$1.07M | 0.15% | 79 |
|