McNamara Financial Services’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 | $2.31M | Buy |
17,299
+3,046
| +21% | +$406K | 0.46% | 21 |
|
|
2025
Q1 | $1.84M | Buy |
14,253
+1,570
| +12% | +$202K | 0.4% | 19 |
|
|
2024
Q4 | $1.62M | Sell |
12,683
-2,724
| -18% | -$348K | 0.38% | 20 |
|
|
2024
Q3 | $1.98M | Buy |
15,407
+4
| +0% | +$513 | 0.39% | 19 |
|
|
2024
Q2 | $1.83M | Buy |
15,403
+22
| +0.1% | +$2.61K | 0.39% | 18 |
|
|
2024
Q1 | $1.86M | Sell |
15,381
-636
| -4% | -$77K | 0.4% | 19 |
|
|
2023
Q4 | $1.79M | Sell |
16,017
-9
| -0.1% | -$1.01K | 0.4% | 19 |
|
|
2023
Q3 | $1.66M | Buy |
16,026
+91
| +0.6% | +$9.4K | 0.41% | 19 |
|
|
2023
Q2 | $1.7M | Buy |
15,935
+561
| +4% | +$59.8K | 0.41% | 19 |
|
|
2023
Q1 | $1.62M | Sell |
15,374
-2,706
| -15% | -$285K | 0.4% | 20 |
|
|
2022
Q4 | $1.96M | Sell |
18,080
-133
| -0.7% | -$14.4K | 0.52% | 17 |
|
|
2022
Q3 | $1.73M | Buy |
18,213
+2,752
| +18% | +$261K | 0.5% | 17 |
|
|
2022
Q2 | $1.57M | Buy |
15,461
+1,873
| +14% | +$190K | 0.45% | 18 |
|
|
2022
Q1 | $1.53M | Buy |
13,588
+1,396
| +11% | +$157K | 0.41% | 17 |
|
|
2021
Q4 | $1.37M | Buy |
12,192
+2,332
| +24% | +$261K | 0.36% | 19 |
|
|
2021
Q3 | $1.02M | Buy |
9,860
+1,906
| +24% | +$197K | 0.28% | 19 |
|
|
2021
Q2 | $833K | Buy |
7,954
+1,860
| +31% | +$195K | 0.23% | 23 |
|
|
2021
Q1 | $558K | Sell |
6,094
-114
| -2% | -$10.4K | 0.17% | 26 |
|
|
2020
Q4 | $502K | Hold |
6,208
| – | – | 0.17% | 25 |
|
|
2020
Q3 | $502K | Buy |
6,208
+155
| +3% | +$12.5K | 0.17% | 25 |
|
|
2020
Q2 | $477K | Sell |
6,053
-358
| -6% | -$28.2K | 0.17% | 25 |
|
|
2020
Q1 | $454K | Buy |
6,411
+3,359
| +110% | +$238K | 0.19% | 24 |
|
|
2019
Q4 | $286K | Buy |
3,052
+26
| +0.9% | +$2.44K | 0.11% | 36 |
|
|
2019
Q3 | $264K | Hold |
3,026
| – | – | 0.11% | 36 |
|
|
2019
Q2 | $259K | Buy |
3,026
+19
| +0.6% | +$1.63K | 0.11% | 37 |
|
|
2019
Q1 | $235K | Buy |
3,007
+8
| +0.3% | +$625 | 0.11% | 36 |
|
|
2018
Q4 | $261K | Hold |
2,999
| – | – | 0.11% | 37 |
|
|
2018
Q3 | $261K | Sell |
2,999
-347
| -10% | -$30.2K | 0.11% | 38 |
|
|
2018
Q2 | $278K | Hold |
3,346
| – | – | 0.12% | 35 |
|
|
2018
Q1 | $276K | Hold |
3,346
| – | – | 0.13% | 33 |
|
|
2017
Q4 | $287K | Hold |
3,346
| – | – | 0.13% | 34 |
|
|
2017
Q3 | $271K | Hold |
3,346
| – | – | 0.13% | 27 |
|
|
2017
Q2 | $262K | Hold |
3,346
| – | – | 0.13% | 26 |
|
|
2017
Q1 | $260K | Hold |
3,346
| – | – | 0.14% | 28 |
|
|
2016
Q4 | $254K | Hold |
3,346
| – | – | 0.14% | 28 |
|
|
2016
Q3 | $241K | Hold |
3,346
| – | – | 0.13% | 27 |
|
|
2016
Q2 | $239K | Buy |
3,346
+313
| +10% | +$22.4K | 0.14% | 27 |
|
|
2016
Q1 | $209K | Buy |
+3,033
| New | +$209K | 0.13% | 35 |
|