Moors & Cabot’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 | $205K | Sell |
1,538
-766
| -33% | -$102K | 0.01% | 807 |
|
|
2025
Q1 | $297K | Sell |
2,304
-637
| -22% | -$82.1K | 0.02% | 645 |
|
|
2024
Q4 | $375K | Buy |
2,941
+47
| +2% | +$6K | 0.02% | 592 |
|
|
2024
Q3 | $371K | Buy |
2,894
+87
| +3% | +$11.2K | 0.02% | 595 |
|
|
2024
Q2 | $333K | Sell |
2,807
-80
| -3% | -$9.49K | 0.02% | 596 |
|
|
2024
Q1 | $349K | Sell |
2,887
-338
| -10% | -$40.9K | 0.02% | 622 |
|
|
2023
Q4 | $360K | Buy |
3,225
+903
| +39% | +$101K | 0.02% | 564 |
|
|
2023
Q3 | $240K | Sell |
2,322
-100
| -4% | -$10.3K | 0.02% | 671 |
|
|
2023
Q2 | $257K | Sell |
2,422
-154
| -6% | -$16.3K | 0.02% | 676 |
|
|
2023
Q1 | $272K | Buy |
2,576
+455
| +21% | +$48K | 0.02% | 645 |
|
|
2022
Q4 | $230K | Sell |
2,121
-386
| -15% | -$41.8K | 0.02% | 684 |
|
|
2022
Q3 | $238K | Sell |
2,507
-80
| -3% | -$7.6K | 0.02% | 646 |
|
|
2022
Q2 | $263K | Buy |
2,587
+117
| +5% | +$11.9K | 0.02% | 603 |
|
|
2022
Q1 | $277K | Sell |
2,470
-3,714
| -60% | -$417K | 0.02% | 654 |
|
|
2021
Q4 | $693K | Buy |
6,184
+18
| +0.3% | +$2.02K | 0.04% | 379 |
|
|
2021
Q3 | $639K | Buy |
6,166
+80
| +1% | +$8.29K | 0.04% | 377 |
|
|
2021
Q2 | $638K | Buy |
6,086
+502
| +9% | +$52.6K | 0.04% | 358 |
|
|
2021
Q1 | $566K | Buy |
5,584
+170
| +3% | +$17.2K | 0.04% | 365 |
|
|
2020
Q4 | $495K | Buy |
5,414
+265
| +5% | +$24.2K | 0.04% | 374 |
|
|
2020
Q3 | $417K | Sell |
5,149
-49
| -0.9% | -$3.97K | 0.04% | 375 |
|
|
2020
Q2 | $413K | Sell |
5,198
-822
| -14% | -$65.3K | 0.04% | 359 |
|
|
2020
Q1 | $428K | Sell |
6,020
-89
| -1% | -$6.33K | 0.06% | 280 |
|
|
2019
Q4 | $571K | Sell |
6,109
-53
| -0.9% | -$4.95K | 0.06% | 318 |
|
|
2019
Q3 | $546K | Buy |
6,162
+820
| +15% | +$72.7K | 0.06% | 308 |
|
|
2019
Q2 | $465K | Buy |
+5,342
| New | +$465K | 0.06% | 314 |
|
|
2018
Q2 | – | Sell |
-2,574
| Closed | -$212K | – | 605 |
|
|
2018
Q1 | $212K | Sell |
2,574
-752
| -23% | -$61.9K | 0.03% | 526 |
|
|
2017
Q4 | $284K | Sell |
3,326
-253
| -7% | -$21.6K | 0.04% | 431 |
|
|
2017
Q3 | $291K | Sell |
3,579
-175
| -5% | -$14.2K | 0.04% | 414 |
|
|
2017
Q2 | $292K | Buy |
3,754
+546
| +17% | +$42.5K | 0.05% | 396 |
|
|
2017
Q1 | $250K | Sell |
3,208
-380
| -11% | -$29.6K | 0.04% | 413 |
|
|
2016
Q4 | $271K | Buy |
3,588
+372
| +12% | +$28.1K | 0.04% | 408 |
|
|
2016
Q3 | $232K | Buy |
3,216
+14
| +0.4% | +$1.01K | 0.04% | 442 |
|
|
2016
Q2 | $228K | Sell |
3,202
-131
| -4% | -$9.33K | 0.04% | 435 |
|
|
2016
Q1 | $229K | Sell |
3,333
-189
| -5% | -$13K | 0.04% | 416 |
|
|
2015
Q4 | $235K | Sell |
3,522
-352
| -9% | -$23.5K | 0.04% | 415 |
|
|
2015
Q3 | $243K | Sell |
3,874
-1,137
| -23% | -$71.3K | 0.04% | 414 |
|
|
2015
Q2 | $338K | Sell |
5,011
-445
| -8% | -$30K | 0.06% | 362 |
|
|
2015
Q1 | $374K | Buy |
5,456
+101
| +2% | +$6.92K | 0.06% | 328 |
|
|
2014
Q4 | $370K | Buy |
5,355
+2,148
| +67% | +$148K | 0.06% | 329 |
|
|
2014
Q3 | $213K | Buy |
+3,207
| New | +$213K | 0.04% | 469 |
|