NorthRock Partners’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 | $880K | Sell |
6,599
-300
| -4% | -$40K | 0.02% | 264 |
|
|
2025
Q1 | $890K | Sell |
6,899
-152
| -2% | -$19.6K | 0.03% | 231 |
|
|
2024
Q4 | $900K | Sell |
7,051
-5,446
| -44% | -$695K | 0.03% | 216 |
|
|
2024
Q3 | $1.6M | Sell |
12,497
-2,464
| -16% | -$316K | 0.05% | 145 |
|
|
2024
Q2 | $1.77M | Sell |
14,961
-6,048
| -29% | -$717K | 0.07% | 125 |
|
|
2024
Q1 | $2.54M | Sell |
21,009
-3,725
| -15% | -$451K | 0.1% | 101 |
|
|
2023
Q4 | $2.76M | Buy |
24,734
+21,937
| +784% | +$2.45M | 0.12% | 93 |
|
|
2023
Q3 | $293K | Sell |
2,797
-11
| -0.4% | -$1.15K | 0.03% | 240 |
|
|
2023
Q2 | $295K | Sell |
2,808
-1,184
| -30% | -$124K | 0.03% | 219 |
|
|
2023
Q1 | $417K | Sell |
3,992
-1,148
| -22% | -$120K | 0.04% | 168 |
|
|
2022
Q4 | $548K | Buy |
5,140
+167
| +3% | +$17.8K | 0.06% | 146 |
|
|
2022
Q3 | $486K | Sell |
4,973
-267
| -5% | -$26.1K | 0.06% | 146 |
|
|
2022
Q2 | $535K | Sell |
5,240
-2,501
| -32% | -$255K | 0.06% | 144 |
|
|
2022
Q1 | $868K | Buy |
7,741
+5,789
| +297% | +$649K | 0.08% | 118 |
|
|
2021
Q4 | $219K | Buy |
1,952
+34
| +2% | +$3.82K | 0.02% | 307 |
|
|
2021
Q3 | $202K | Sell |
1,918
-44
| -2% | -$4.63K | 0.02% | 270 |
|
|
2021
Q2 | $204K | Buy |
+1,962
| New | +$204K | 0.02% | 239 |
|
|
2021
Q1 | – | Sell |
-8,153
| Closed | -$740K | – | 245 |
|
|
2020
Q4 | $740K | Sell |
8,153
-3,958
| -33% | -$359K | 0.07% | 98 |
|
|
2020
Q3 | $990K | Buy |
12,111
+11,378
| +1,552% | +$930K | 0.11% | 78 |
|
|
2020
Q2 | $1.35M | Sell |
733
-37,497
| -98% | -$69M | 0.16% | 61 |
|
|
2020
Q1 | $2.67M | Buy |
38,230
+33,047
| +638% | +$2.31M | 0.37% | 43 |
|
|
2019
Q4 | $9.3M | Sell |
5,183
-275,686
| -98% | -$495M | 0.98% | 25 |
|
|
2019
Q3 | $24.9M | Buy |
+280,869
| New | +$24.9M | 3.4% | 6 |
|
|
2019
Q1 | – | Sell |
-2,797
| Closed | -$216K | – | 110 |
|
|
2018
Q4 | $216K | Buy |
+2,797
| New | +$216K | 0.06% | 87 |
|