Northeast Financial Consultants’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 | $62M | Sell |
465,351
-11,717
| -2% | -$1.56M | 2.54% | 10 |
|
|
2025
Q1 | $61.5M | Sell |
477,068
-2,133
| -0.4% | -$275K | 2.73% | 10 |
|
|
2024
Q4 | $61.1M | Buy |
479,201
+7,397
| +2% | +$944K | 2.58% | 10 |
|
|
2024
Q3 | $60.5M | Sell |
471,804
-6,235
| -1% | -$799K | 2.64% | 10 |
|
|
2024
Q2 | $56.7M | Sell |
478,039
-10,790
| -2% | -$1.28M | 2.61% | 11 |
|
|
2024
Q1 | $59.1M | Sell |
488,829
-4,704
| -1% | -$569K | 2.9% | 7 |
|
|
2023
Q4 | $55.1M | Sell |
493,533
-2,136
| -0.4% | -$238K | 3.05% | 8 |
|
|
2023
Q3 | $51.2M | Sell |
495,669
-10,481
| -2% | -$1.08M | 3.21% | 8 |
|
|
2023
Q2 | $53.7M | Sell |
506,150
-7,697
| -1% | -$816K | 3.3% | 8 |
|
|
2023
Q1 | $54.2M | Sell |
513,847
-949
| -0.2% | -$100K | 3.47% | 8 |
|
|
2022
Q4 | $55.7M | Sell |
514,796
-3,555
| -0.7% | -$385K | 3.76% | 7 |
|
|
2022
Q3 | $49.2M | Buy |
518,351
+670
| +0.1% | +$63.6K | 3.6% | 6 |
|
|
2022
Q2 | $52.6M | Sell |
517,681
-1,906
| -0.4% | -$194K | 3.67% | 6 |
|
|
2022
Q1 | $58.3M | Sell |
519,587
-9,029
| -2% | -$1.01M | 3.38% | 7 |
|
|
2021
Q4 | $59.3M | Sell |
528,616
-14,365
| -3% | -$1.61M | 3.58% | 7 |
|
|
2021
Q3 | $56.1M | Sell |
542,981
-12,096
| -2% | -$1.25M | 3.74% | 6 |
|
|
2021
Q2 | $58.2M | Sell |
555,077
-2,105
| -0.4% | -$221K | 3.91% | 4 |
|
|
2021
Q1 | $56.3M | Sell |
557,182
-2,854
| -0.5% | -$289K | 4.3% | 2 |
|
|
2020
Q4 | $51.2M | Sell |
560,036
-16,022
| -3% | -$1.47M | 4.25% | 2 |
|
|
2020
Q3 | $46.6M | Sell |
576,058
-36,844
| -6% | -$2.98M | 4.21% | 3 |
|
|
2020
Q2 | $48.3M | Sell |
612,902
-19,081
| -3% | -$1.5M | 4.64% | 3 |
|
|
2020
Q1 | $44.7M | Sell |
631,983
-10,360
| -2% | -$733K | 5.07% | 3 |
|
|
2019
Q4 | $60.2M | Sell |
642,343
-6,707
| -1% | -$629K | 5.38% | 3 |
|
|
2019
Q3 | $57.6M | Sell |
649,050
-3,084
| -0.5% | -$274K | 5.87% | 3 |
|
|
2019
Q2 | $57M | Sell |
652,134
-5,315
| -0.8% | -$464K | 5.85% | 3 |
|
|
2019
Q1 | $56.3M | Buy |
657,449
+1,040
| +0.2% | +$89.1K | 6.25% | 3 |
|
|
2018
Q4 | $51.2M | Buy |
656,409
+234,205
| +55% | +$18.3M | 7.13% | 3 |
|
|
2018
Q3 | $36.8M | Buy |
422,204
+151,503
| +56% | +$13.2M | 10.09% | 2 |
|
|
2018
Q2 | $22.5M | Buy |
270,701
+17,929
| +7% | +$1.49M | 6.93% | 3 |
|
|
2018
Q1 | $20.9M | Sell |
252,772
-2,636
| -1% | -$217K | 7.01% | 3 |
|
|
2017
Q4 | $21.9M | Buy |
255,408
+12,901
| +5% | +$1.1M | 7.27% | 3 |
|
|
2017
Q3 | $19.7M | Buy |
242,507
+14,136
| +6% | +$1.15M | 7.2% | 3 |
|
|
2017
Q2 | $17.8M | Buy |
228,371
+9,613
| +4% | +$751K | 7.03% | 3 |
|
|
2017
Q1 | $17M | Buy |
218,758
+12,387
| +6% | +$962K | 7.09% | 3 |
|
|
2016
Q4 | $15.6M | Buy |
206,371
+45,126
| +28% | +$3.42M | 6.98% | 3 |
|
|
2016
Q3 | $11.6M | Buy |
161,245
+33,639
| +26% | +$2.43M | 4.91% | 2 |
|
|
2016
Q2 | $9.12M | Buy |
127,606
+71,514
| +127% | +$5.11M | 4.06% | 2 |
|
|
2016
Q1 | $3.87M | Buy |
56,092
+11,678
| +26% | +$806K | 2.03% | 9 |
|
|
2015
Q4 | $2.97M | Buy |
44,414
+3,250
| +8% | +$217K | 1.54% | 14 |
|
|
2015
Q3 | $2.58M | Buy |
41,164
+1,650
| +4% | +$103K | 1.31% | 15 |
|
|
2015
Q2 | $2.66M | Buy |
39,514
+8,605
| +28% | +$579K | 1.19% | 17 |
|
|
2015
Q1 | $2.11M | Buy |
30,909
+13,269
| +75% | +$906K | 0.96% | 27 |
|
|
2014
Q4 | $1.21M | Buy |
17,640
+3,585
| +26% | +$247K | 0.64% | 36 |
|
|
2014
Q3 | $933K | Sell |
14,055
-30
| -0.2% | -$1.99K | 0.51% | 45 |
|
|
2014
Q2 | $934K | Buy |
14,085
+6,615
| +89% | +$439K | 0.53% | 42 |
|
|
2014
Q1 | $471K | Buy |
7,470
+520
| +7% | +$32.8K | 0.28% | 72 |
|
|
2013
Q4 | $433K | Buy |
+6,950
| New | +$433K | 0.29% | 64 |
|