Naples Global Advisors’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
Q1 | – | Sell |
-2,043
| Closed | -$261K | – | 410 |
|
|
2024
Q4 | $261K | Sell |
2,043
-48
| -2% | -$6.13K | 0.02% | 363 |
|
|
2024
Q3 | $268K | Buy |
2,091
+52
| +3% | +$6.67K | 0.02% | 361 |
|
|
2024
Q2 | $242K | Buy |
2,039
+2
| +0.1% | +$237 | 0.02% | 365 |
|
|
2024
Q1 | $246K | Buy |
2,037
+7
| +0.3% | +$847 | 0.03% | 367 |
|
|
2023
Q4 | $227K | Sell |
2,030
-890
| -30% | -$99.4K | 0.02% | 375 |
|
|
2023
Q3 | $302K | Sell |
2,920
-263
| -8% | -$27.2K | 0.04% | 336 |
|
|
2023
Q2 | $338K | Buy |
3,183
+138
| +5% | +$14.6K | 0.04% | 327 |
|
|
2023
Q1 | $321K | Buy |
3,045
+275
| +10% | +$29K | 0.04% | 329 |
|
|
2022
Q4 | $300K | Sell |
2,770
-203
| -7% | -$22K | 0.04% | 328 |
|
|
2022
Q3 | $282K | Hold |
2,973
| – | – | 0.04% | 322 |
|
|
2022
Q2 | $302K | Hold |
2,973
| – | – | 0.04% | 318 |
|
|
2022
Q1 | $334K | Sell |
2,973
-50
| -2% | -$5.62K | 0.04% | 324 |
|
|
2021
Q4 | $339K | Hold |
3,023
| – | – | 0.04% | 326 |
|
|
2021
Q3 | $312K | Hold |
3,023
| – | – | 0.04% | 328 |
|
|
2021
Q2 | $317K | Buy |
+3,023
| New | +$317K | 0.04% | 320 |
|
|
2019
Q4 | – | Sell |
-2,856
| Closed | -$253K | – | 328 |
|
|
2019
Q3 | $253K | Buy |
+2,856
| New | +$253K | 0.06% | 281 |
|