Mogy Joel R Investment Counsel’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 | $801K | Hold |
6,005
| – | – | 0.05% | 68 |
|
|
2025
Q1 | $774K | Sell |
6,005
-45
| -0.7% | -$5.8K | 0.05% | 69 |
|
|
2024
Q4 | $772K | Sell |
6,050
-40
| -0.7% | -$5.1K | 0.05% | 74 |
|
|
2024
Q3 | $781K | Sell |
6,090
-100
| -2% | -$12.8K | 0.05% | 74 |
|
|
2024
Q2 | $734K | Sell |
6,190
-960
| -13% | -$114K | 0.05% | 74 |
|
|
2024
Q1 | $865K | Hold |
7,150
| – | – | 0.06% | 72 |
|
|
2023
Q4 | $798K | Sell |
7,150
-65
| -0.9% | -$7.26K | 0.06% | 71 |
|
|
2023
Q3 | $745K | Sell |
7,215
-85
| -1% | -$8.78K | 0.06% | 72 |
|
|
2023
Q2 | $774K | Sell |
7,300
-90
| -1% | -$9.55K | 0.06% | 81 |
|
|
2023
Q1 | $780K | Sell |
7,390
-85
| -1% | -$8.97K | 0.07% | 81 |
|
|
2022
Q4 | $809K | Buy |
7,475
+375
| +5% | +$40.6K | 0.08% | 78 |
|
|
2022
Q3 | $674K | Buy |
7,100
+85
| +1% | +$8.07K | 0.07% | 81 |
|
|
2022
Q2 | $713K | Sell |
7,015
-115
| -2% | -$11.7K | 0.07% | 81 |
|
|
2022
Q1 | $800K | Sell |
7,130
-1,981
| -22% | -$222K | 0.06% | 80 |
|
|
2021
Q4 | $1.02M | Buy |
9,111
+1,236
| +16% | +$139K | 0.07% | 80 |
|
|
2021
Q3 | $814K | Sell |
7,875
-455
| -5% | -$47K | 0.07% | 81 |
|
|
2021
Q2 | $873K | Sell |
8,330
-200
| -2% | -$21K | 0.07% | 80 |
|
|
2021
Q1 | $862K | Sell |
8,530
-30
| -0.4% | -$3.03K | 0.08% | 81 |
|
|
2020
Q4 | $783K | Hold |
8,560
| – | – | 0.08% | 79 |
|
|
2020
Q3 | $693K | Buy |
8,560
+200
| +2% | +$16.2K | 0.07% | 80 |
|
|
2020
Q2 | $659K | Hold |
8,360
| – | – | 0.08% | 79 |
|
|
2020
Q1 | $591K | Sell |
8,360
-140
| -2% | -$9.9K | 0.08% | 81 |
|
|
2019
Q4 | $797K | Hold |
8,500
| – | – | 0.1% | 82 |
|
|
2019
Q3 | $754K | Sell |
8,500
-100
| -1% | -$8.87K | 0.1% | 84 |
|
|
2019
Q2 | $751K | Sell |
8,600
-300
| -3% | -$26.2K | 0.1% | 81 |
|
|
2019
Q1 | $762K | Buy |
8,900
+160
| +2% | +$13.7K | 0.1% | 81 |
|
|
2018
Q4 | $682K | Sell |
8,740
-85
| -1% | -$6.63K | 0.11% | 82 |
|
|
2018
Q3 | $769K | Sell |
8,825
-175
| -2% | -$15.2K | 0.1% | 84 |
|
|
2018
Q2 | $747K | Sell |
9,000
-475
| -5% | -$39.4K | 0.11% | 81 |
|
|
2018
Q1 | $782K | Sell |
9,475
-400
| -4% | -$33K | 0.12% | 82 |
|
|
2017
Q4 | $846K | Sell |
9,875
-125
| -1% | -$10.7K | 0.13% | 80 |
|
|
2017
Q3 | $811K | Hold |
10,000
| – | – | 0.13% | 85 |
|
|
2017
Q2 | $782K | Sell |
10,000
-350
| -3% | -$27.4K | 0.13% | 85 |
|
|
2017
Q1 | $804K | Sell |
10,350
-100
| -1% | -$7.77K | 0.14% | 83 |
|
|
2016
Q4 | $792K | Buy |
10,450
+200
| +2% | +$15.2K | 0.14% | 83 |
|
|
2016
Q3 | $739K | Buy |
10,250
+600
| +6% | +$43.3K | 0.14% | 88 |
|
|
2016
Q2 | $690K | Hold |
9,650
| – | – | 0.13% | 91 |
|
|
2016
Q1 | $666K | Buy |
9,650
+8,632
| +848% | +$596K | 0.12% | 90 |
|
|
2015
Q4 | $680 | Sell |
1,018
-8,902
| -90% | -$5.95K | 0.13% | 90 |
|
|
2015
Q3 | $622K | Buy |
9,920
+1,008
| +11% | +$63.2K | 0.12% | 94 |
|
|
2015
Q2 | $600K | Buy |
8,912
+1,362
| +18% | +$91.7K | 0.11% | 96 |
|
|
2015
Q1 | $516K | Buy |
7,550
+50
| +0.7% | +$3.42K | 0.1% | 102 |
|
|
2014
Q4 | $516K | Hold |
7,500
| – | – | 0.1% | 104 |
|
|
2014
Q3 | $498K | Hold |
7,500
| – | – | 0.1% | 104 |
|
|
2014
Q2 | $497K | Hold |
7,500
| – | – | 0.1% | 107 |
|
|
2014
Q1 | $473K | Buy |
7,500
+300
| +4% | +$18.9K | 0.1% | 108 |
|
|
2013
Q4 | $449K | Hold |
7,200
| – | – | 0.1% | 111 |
|
|
2013
Q3 | $414K | Hold |
7,200
| – | – | 0.09% | 108 |
|
|
2013
Q2 | $406K | Buy |
+7,200
| New | +$406K | 0.1% | 106 |
|