Nicolet Advisory 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 | $484K | Sell |
3,643
-1,320
| -27% | -$175K | 0.04% | 223 |
|
|
2025
Q1 | $591K | Sell |
4,963
-477
| -9% | -$56.8K | 0.06% | 176 |
|
|
2024
Q4 | $686K | Buy |
5,440
+740
| +16% | +$93.3K | 0.06% | 159 |
|
|
2024
Q3 | $600K | Buy |
4,700
+246
| +6% | +$31.4K | 0.06% | 176 |
|
|
2024
Q2 | $534K | Buy |
4,454
+235
| +6% | +$28.2K | 0.05% | 184 |
|
|
2024
Q1 | $504K | Sell |
4,219
-1,811
| -30% | -$217K | 0.05% | 172 |
|
|
2023
Q4 | $675K | Sell |
6,030
-3,738
| -38% | -$418K | 0.07% | 136 |
|
|
2023
Q3 | $988K | Sell |
9,768
-131
| -1% | -$13.3K | 0.11% | 100 |
|
|
2023
Q2 | $1.04M | Sell |
9,899
-768
| -7% | -$80.6K | 0.11% | 93 |
|
|
2023
Q1 | $1.13M | Sell |
10,667
-110
| -1% | -$11.7K | 0.13% | 86 |
|
|
2022
Q4 | $1.2M | Buy |
10,777
+1,542
| +17% | +$171K | 0.16% | 68 |
|
|
2022
Q3 | $892K | Buy |
9,235
+152
| +2% | +$14.7K | 0.15% | 60 |
|
|
2022
Q2 | $933K | Buy |
9,083
+549
| +6% | +$56.4K | 0.14% | 66 |
|
|
2022
Q1 | $968K | Buy |
8,534
+590
| +7% | +$66.9K | 0.13% | 65 |
|
|
2021
Q4 | $891K | Buy |
7,944
+331
| +4% | +$37.1K | 0.11% | 76 |
|
|
2021
Q3 | $787K | Buy |
7,613
+8
| +0.1% | +$827 | 0.1% | 84 |
|
|
2021
Q2 | $797K | Buy |
7,605
+20
| +0.3% | +$2.1K | 0.1% | 78 |
|
|
2021
Q1 | $767K | Buy |
7,585
+1,395
| +23% | +$141K | 0.11% | 72 |
|
|
2020
Q4 | $566K | Sell |
6,190
-672
| -10% | -$61.4K | 0.08% | 94 |
|
|
2020
Q3 | $555K | Sell |
6,862
-677
| -9% | -$54.8K | 0.09% | 88 |
|
|
2020
Q2 | $594K | Buy |
7,539
+218
| +3% | +$17.2K | 0.09% | 101 |
|
|
2020
Q1 | $518K | Sell |
7,321
-1,583
| -18% | -$112K | 0.09% | 103 |
|
|
2019
Q4 | $834K | Buy |
8,904
+202
| +2% | +$18.9K | 0.13% | 69 |
|
|
2019
Q3 | $772K | Sell |
8,702
-144
| -2% | -$12.8K | 0.12% | 70 |
|
|
2019
Q2 | $773K | Buy |
8,846
+140
| +2% | +$12.2K | 0.12% | 64 |
|
|
2019
Q1 | $746K | Buy |
+8,706
| New | +$746K | 0.13% | 61 |
|