Luther King Capital Management (LKCM)’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 | – | Hold |
0
| – | -$414K | – | 490 |
|
|
2025
Q1 | – | Hold |
0
| – | -$410K | – | 483 |
|
|
2024
Q4 | – | Hold |
0
| – | -$418K | – | 485 |
|
|
2024
Q3 | – | Hold |
0
| – | -$387K | – | 486 |
|
|
2024
Q2 | – | Hold |
0
| – | -$398K | – | 494 |
|
|
2024
Q1 | – | Hold |
0
| – | -$367K | – | 493 |
|
|
2023
Q4 | – | Hold |
0
| – | -$345K | – | 487 |
|
|
2023
Q3 | – | Hold |
0
| – | -$355K | – | 501 |
|
|
2023
Q2 | – | Hold |
0
| – | -$353K | – | 513 |
|
|
2023
Q1 | – | Hold |
0
| – | -$356K | – | 504 |
|
|
2022
Q4 | – | Hold |
0
| – | -$299K | – | 497 |
|
|
2022
Q3 | – | Hold |
0
| – | -$356K | – | 507 |
|
|
2022
Q2 | – | Hold |
0
| – | -$392K | – | 519 |
|
|
2022
Q1 | – | Hold |
0
| – | -$328K | – | 510 |
|
|
2021
Q4 | – | Hold |
0
| – | -$302K | – | 547 |
|
|
2021
Q3 | – | Hold |
0
| – | -$306K | – | 545 |
|
|
2021
Q2 | – | Hold |
0
| – | -$296K | – | 547 |
|
|
2021
Q1 | – | Hold |
0
| – | -$268K | – | 503 |
|
|
2020
Q4 | – | Hold |
0
| – | -$252K | – | 505 |
|
|
2020
Q3 | – | Hold |
0
| – | -$230K | – | 483 |
|
|
2020
Q2 | – | Hold |
0
| – | -$207K | – | 479 |
|
|
2020
Q1 | – | Hold |
0
| – | -$274K | – | 477 |
|
|
2019
Q4 | – | Hold |
0
| – | -$260K | – | 495 |
|
|
2019
Q3 | – | Hold |
0
| – | -$262K | – | 485 |
|
|
2019
Q2 | – | Hold |
0
| – | -$257K | – | 478 |
|
|
2019
Q1 | – | Hold |
0
| – | -$239K | – | 478 |
|
|
2018
Q4 | – | Hold |
0
| – | -$261K | – | 479 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$249K | – | 484 |
|
|
2018
Q2 | $249K | Hold |
3,000
| – | – | ﹤0.01% | 482 |
|
|
2018
Q1 | $247K | Sell |
3,000
-82,980
| -97% | -$6.83M | ﹤0.01% | 481 |
|
|
2017
Q4 | $7.36M | Buy |
85,980
+55,000
| +178% | +$4.71M | 0.06% | 171 |
|
|
2017
Q3 | $2.51M | Sell |
30,980
-12,000
| -28% | -$973K | 0.02% | 266 |
|
|
2017
Q2 | $3.36M | Sell |
42,980
-25,000
| -37% | -$1.95M | 0.03% | 233 |
|
|
2017
Q1 | $5.28M | Buy |
67,980
+6,600
| +11% | +$513K | 0.05% | 198 |
|
|
2016
Q4 | $4.65M | Buy |
61,380
+8,000
| +15% | +$606K | 0.04% | 227 |
|
|
2016
Q3 | $3.85M | Hold |
53,380
| – | – | 0.04% | 248 |
|
|
2016
Q2 | $3.82M | Hold |
53,380
| – | – | 0.04% | 254 |
|
|
2016
Q1 | $3.69M | Sell |
53,380
-35,000
| -40% | -$2.42M | 0.04% | 253 |
|
|
2015
Q4 | $5.9M | Buy |
88,380
+58,490
| +196% | +$3.9M | 0.06% | 233 |
|
|
2015
Q3 | $1.87M | Hold |
29,890
| – | – | 0.02% | 306 |
|
|
2015
Q2 | $2.01M | Hold |
29,890
| – | – | 0.02% | 312 |
|
|
2015
Q1 | $2.04M | Buy |
29,890
+26,490
| +779% | +$1.81M | 0.02% | 307 |
|
|
2014
Q4 | $234K | Hold |
3,400
| – | – | ﹤0.01% | 517 |
|
|
2014
Q3 | $226K | Hold |
3,400
| – | – | ﹤0.01% | 525 |
|
|
2014
Q2 | $225K | Hold |
3,400
| – | – | ﹤0.01% | 519 |
|
|
2014
Q1 | $215K | Buy |
+3,400
| New | +$215K | ﹤0.01% | 510 |
|