NCM
Northside Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Hold |
138,090
| – | – | 1.4% | 18 |
|
|
2025
Q1 | $17.8M | Sell |
138,090
-163
| -0.1% | -$21K | 2.89% | 6 |
|
|
2024
Q4 | $17.6M | Hold |
138,253
| – | – | 4.69% | 4 |
|
|
2024
Q3 | $17.7M | Hold |
138,253
| – | – | 2.77% | 6 |
|
|
2024
Q2 | $16.4M | Hold |
138,253
| – | – | 2.82% | 5 |
|
|
2024
Q1 | $16.7M | Hold |
138,253
| – | – | 2.98% | 5 |
|
|
2023
Q4 | $15.4M | Buy |
138,253
+2
| +0% | +$223 | 4.83% | 4 |
|
|
2023
Q3 | $14.3M | Buy |
138,251
+1
| +0% | +$103 | 3.29% | 5 |
|
|
2023
Q2 | $14.7M | Sell |
138,250
-9
| -0% | -$955 | 5.08% | 3 |
|
|
2023
Q1 | $14.6M | Buy |
138,259
+11
| +0% | +$1.16K | 3.93% | 5 |
|
|
2022
Q4 | $15M | Sell |
138,248
-2,726
| -2% | -$295K | 4.49% | 5 |
|
|
2022
Q3 | $13.4M | Hold |
140,974
| – | – | 4.34% | 5 |
|
|
2022
Q2 | $14.3M | Hold |
140,974
| – | – | 4.53% | 5 |
|
|
2022
Q1 | $15.8M | Hold |
140,974
| – | – | 4.21% | 5 |
|
|
2021
Q4 | $15.8M | Sell |
140,974
-83
| -0.1% | -$9.31K | 4.18% | 4 |
|
|
2021
Q3 | $14.6M | Sell |
141,057
-10,396
| -7% | -$1.07M | 4% | 4 |
|
|
2021
Q2 | $15.9M | Hold |
151,453
| – | – | 3.98% | 5 |
|
|
2021
Q1 | $15.3M | Sell |
151,453
-2,013
| -1% | -$203K | 4.2% | 5 |
|
|
2020
Q4 | $14M | Sell |
153,466
-3,443
| -2% | -$315K | 4.16% | 5 |
|
|
2020
Q3 | $12.7M | Sell |
156,909
-4,799
| -3% | -$388K | 4.12% | 5 |
|
|
2020
Q2 | $12.7M | Sell |
161,708
-2,415
| -1% | -$190K | 4.4% | 4 |
|
|
2020
Q1 | $11.6M | Sell |
164,123
-3,349
| -2% | -$237K | 5.68% | 4 |
|
|
2019
Q4 | $15.7M | Sell |
167,472
-450
| -0.3% | -$42.2K | 5.33% | 4 |
|
|
2019
Q3 | $14.9M | Buy |
167,922
+975
| +0.6% | +$86.5K | 5.27% | 4 |
|
|
2019
Q2 | $14.6M | Sell |
166,947
-750
| -0.4% | -$65.5K | 5.73% | 4 |
|
|
2019
Q1 | $14.4M | Hold |
167,697
| – | – | 5.71% | 4 |
|
|
2018
Q4 | $13.1M | Sell |
167,697
-231
| -0.1% | -$18K | 5.79% | 4 |
|
|
2018
Q3 | $14.6M | Sell |
167,928
-203
| -0.1% | -$17.7K | 5.24% | 4 |
|
|
2018
Q2 | $14M | Sell |
168,131
-25,322
| -13% | -$2.1M | 4.92% | 4 |
|
|
2018
Q1 | $16M | Sell |
193,453
-17,070
| -8% | -$1.41M | 5.23% | 4 |
|
|
2017
Q4 | $18M | Sell |
210,523
-26,650
| -11% | -$2.28M | 5.14% | 5 |
|
|
2017
Q3 | $19.2M | Sell |
237,173
-6,570
| -3% | -$533K | 8.07% | 4 |
|
|
2017
Q2 | $19.1M | Sell |
243,743
-195,861
| -45% | -$15.3M | 8.25% | 4 |
|
|
2017
Q1 | $34.1M | Sell |
439,604
-18,894
| -4% | -$1.47M | 9.33% | 3 |
|
|
2016
Q4 | $34.7M | Sell |
458,498
-30,064
| -6% | -$2.28M | 12.38% | 3 |
|
|
2016
Q3 | $35.2M | Buy |
488,562
+202,829
| +71% | +$14.6M | 13.6% | 2 |
|
|
2016
Q2 | $20.4M | Buy |
285,733
+103,321
| +57% | +$7.38M | 9.69% | 4 |
|
|
2016
Q1 | $12.6M | Buy |
182,412
+108,408
| +146% | +$7.48M | 7.94% | 3 |
|
|
2015
Q4 | $4.94M | Hold |
74,004
| – | – | 3.78% | 4 |
|
|
2015
Q3 | $4.64M | Buy |
+74,004
| New | +$4.64M | 3.53% | 4 |
|