North Star Asset Management’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 | $2.43M | Sell |
18,205
-286
| -2% | -$38.1K | 0.1% | 132 |
|
|
2025
Q1 | $2.38M | Sell |
18,491
-285
| -2% | -$36.8K | 0.11% | 128 |
|
|
2024
Q4 | $2.4M | Sell |
18,776
-265
| -1% | -$33.8K | 0.11% | 126 |
|
|
2024
Q3 | $2.44M | Sell |
19,041
-109
| -0.6% | -$14K | 0.11% | 123 |
|
|
2024
Q2 | $2.27M | Buy |
19,150
+200
| +1% | +$23.7K | 0.11% | 127 |
|
|
2024
Q1 | $2.29M | Buy |
18,950
+88
| +0.5% | +$10.6K | 0.11% | 128 |
|
|
2023
Q4 | $2.11M | Sell |
18,862
-1,147
| -6% | -$128K | 0.11% | 129 |
|
|
2023
Q3 | $2.07M | Sell |
20,009
-2,313
| -10% | -$239K | 0.12% | 129 |
|
|
2023
Q2 | $2.37M | Buy |
22,322
+7,408
| +50% | +$786K | 0.13% | 122 |
|
|
2023
Q1 | $1.57M | Buy |
14,914
+899
| +6% | +$94.8K | 0.09% | 139 |
|
|
2022
Q4 | $1.52M | Sell |
14,015
-165
| -1% | -$17.9K | 0.09% | 136 |
|
|
2022
Q3 | $1.35M | Sell |
14,180
-480
| -3% | -$45.5K | 0.09% | 138 |
|
|
2022
Q2 | $1.49M | Sell |
14,660
-1,480
| -9% | -$151K | 0.1% | 132 |
|
|
2022
Q1 | $1.81M | Sell |
16,140
-1,375
| -8% | -$154K | 0.1% | 133 |
|
|
2021
Q4 | $1.96M | Buy |
17,515
+75
| +0.4% | +$8.41K | 0.1% | 130 |
|
|
2021
Q3 | $1.8M | Buy |
17,440
+340
| +2% | +$35.2K | 0.1% | 133 |
|
|
2021
Q2 | $1.79M | Buy |
17,100
+2,000
| +13% | +$210K | 0.1% | 133 |
|
|
2021
Q1 | $1.53M | Buy |
15,100
+3,910
| +35% | +$395K | 0.09% | 134 |
|
|
2020
Q4 | $1.02M | Buy |
+11,190
| New | +$1.02M | 0.06% | 143 |
|
|
2020
Q1 | – | Sell |
-5,775
| Closed | -$541K | – | 281 |
|
|
2019
Q4 | $541K | Buy |
5,775
+50
| +0.9% | +$4.68K | 0.04% | 197 |
|
|
2019
Q3 | $508K | Buy |
5,725
+1,825
| +47% | +$162K | 0.04% | 198 |
|
|
2019
Q2 | $341K | Sell |
3,900
-1,300
| -25% | -$114K | 0.03% | 225 |
|
|
2019
Q1 | $445K | Hold |
5,200
| – | – | 0.04% | 204 |
|
|
2018
Q4 | $406K | Hold |
5,200
| – | – | 0.04% | 207 |
|
|
2018
Q3 | $453K | Sell |
5,200
-100
| -2% | -$8.71K | 0.04% | 211 |
|
|
2018
Q2 | $440K | Hold |
5,300
| – | – | 0.04% | 210 |
|
|
2018
Q1 | $437K | Hold |
5,300
| – | – | 0.04% | 209 |
|
|
2017
Q4 | $454K | Buy |
+5,300
| New | +$454K | 0.04% | 208 |
|