North Star Investment 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 | $2.02M | Buy |
15,145
+462
| +3% | +$61.6K | 0.14% | 152 |
|
|
2025
Q1 | $1.89M | Buy |
14,683
+661
| +5% | +$85.2K | 0.14% | 161 |
|
|
2024
Q4 | $1.79M | Buy |
14,022
+277
| +2% | +$35.3K | 0.12% | 160 |
|
|
2024
Q3 | $1.76M | Sell |
13,745
-1,971
| -13% | -$253K | 0.12% | 162 |
|
|
2024
Q2 | $1.86M | Hold |
15,716
| – | – | 0.14% | 162 |
|
|
2024
Q1 | $1.9M | Buy |
15,716
+1,192
| +8% | +$144K | 0.14% | 165 |
|
|
2023
Q4 | $1.62M | Buy |
14,524
+1,611
| +12% | +$180K | 0.12% | 175 |
|
|
2023
Q3 | $1.33M | Buy |
12,913
+294
| +2% | +$30.4K | 0.11% | 189 |
|
|
2023
Q2 | $1.34M | Buy |
12,619
+29
| +0.2% | +$3.08K | 0.11% | 196 |
|
|
2023
Q1 | $1.33M | Sell |
12,590
-70
| -0.6% | -$7.39K | 0.11% | 199 |
|
|
2022
Q4 | $1.37M | Buy |
12,660
+27
| +0.2% | +$2.92K | 0.12% | 178 |
|
|
2022
Q3 | $1.2M | Buy |
12,633
+636
| +5% | +$60.4K | 0.12% | 176 |
|
|
2022
Q2 | $1.22M | Buy |
11,997
+24
| +0.2% | +$2.44K | 0.11% | 186 |
|
|
2022
Q1 | $1.34M | Buy |
11,973
+89
| +0.7% | +$9.99K | 0.1% | 190 |
|
|
2021
Q4 | $1.33M | Buy |
11,884
+226
| +2% | +$25.3K | 0.09% | 195 |
|
|
2021
Q3 | $1.21M | Sell |
11,658
-101
| -0.9% | -$10.4K | 0.1% | 197 |
|
|
2021
Q2 | $1.23M | Buy |
11,759
+19
| +0.2% | +$1.99K | 0.1% | 198 |
|
|
2021
Q1 | $1.19M | Buy |
11,740
+317
| +3% | +$32.1K | 0.11% | 191 |
|
|
2020
Q4 | $1.05M | Buy |
11,423
+6,846
| +150% | +$626K | 0.11% | 188 |
|
|
2020
Q3 | $370K | Buy |
4,577
+313
| +7% | +$25.3K | 0.04% | 293 |
|
|
2020
Q2 | $336K | Sell |
4,264
-1,455
| -25% | -$115K | 0.04% | 282 |
|
|
2020
Q1 | $405K | Buy |
5,719
+1,272
| +29% | +$90.1K | 0.06% | 235 |
|
|
2019
Q4 | $417K | Sell |
4,447
-119
| -3% | -$11.2K | 0.04% | 284 |
|
|
2019
Q3 | $405K | Buy |
4,566
+96
| +2% | +$8.52K | 0.05% | 287 |
|
|
2019
Q2 | $391K | Buy |
4,470
+74
| +2% | +$6.47K | 0.05% | 297 |
|
|
2019
Q1 | $377K | Sell |
4,396
-202
| -4% | -$17.3K | 0.04% | 300 |
|
|
2018
Q4 | $359K | Sell |
4,598
-233
| -5% | -$18.2K | 0.05% | 278 |
|
|
2018
Q3 | $421K | Buy |
4,831
+1,128
| +30% | +$98.3K | 0.05% | 278 |
|
|
2018
Q2 | $308K | Buy |
3,703
+217
| +6% | +$18K | 0.04% | 311 |
|
|
2018
Q1 | $288K | Sell |
3,486
-306
| -8% | -$25.3K | 0.03% | 319 |
|
|
2017
Q4 | $325K | Buy |
3,792
+20
| +0.5% | +$1.71K | 0.04% | 297 |
|
|
2017
Q3 | $306K | Buy |
3,772
+26
| +0.7% | +$2.11K | 0.04% | 299 |
|
|
2017
Q2 | $293K | Buy |
3,746
+26
| +0.7% | +$2.03K | 0.04% | 303 |
|
|
2017
Q1 | $289K | Buy |
3,720
+789
| +27% | +$61.3K | 0.04% | 299 |
|
|
2016
Q4 | $222K | Buy |
2,931
+558
| +24% | +$42.3K | 0.03% | 310 |
|
|
2016
Q3 | $171K | Buy |
2,373
+894
| +60% | +$64.4K | 0.03% | 297 |
|
|
2016
Q2 | $106K | Buy |
1,479
+9
| +0.6% | +$645 | 0.02% | 331 |
|
|
2016
Q1 | $101K | Buy |
1,470
+8
| +0.5% | +$550 | 0.02% | 327 |
|
|
2015
Q4 | $98K | Buy |
1,462
+211
| +17% | +$14.1K | 0.02% | 332 |
|
|
2015
Q3 | $78K | Sell |
1,251
-636
| -34% | -$39.7K | 0.02% | 356 |
|
|
2015
Q2 | $127K | Hold |
1,887
| – | – | 0.02% | 315 |
|
|
2015
Q1 | $129K | Buy |
1,887
+7
| +0.4% | +$479 | 0.02% | 306 |
|
|
2014
Q4 | $129K | Buy |
1,880
+9
| +0.5% | +$618 | 0.02% | 301 |
|
|
2014
Q3 | $124K | Buy |
1,871
+298
| +19% | +$19.8K | 0.02% | 297 |
|
|
2014
Q2 | $104K | Buy |
1,573
+6
| +0.4% | +$397 | 0.02% | 321 |
|
|
2014
Q1 | $99K | Buy |
+1,567
| New | +$99K | 0.02% | 321 |
|