Northstar Group’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 | $2.87M | Sell |
21,544
-97
| -0.4% | -$12.9K | 0.44% | 42 |
|
|
2025
Q1 | $2.79M | Buy |
21,641
+678
| +3% | +$87.4K | 0.45% | 42 |
|
|
2024
Q4 | $2.67M | Buy |
20,963
+405
| +2% | +$51.7K | 0.45% | 40 |
|
|
2024
Q3 | $2.64M | Buy |
20,558
+1,823
| +10% | +$234K | 0.46% | 39 |
|
|
2024
Q2 | $2.22M | Buy |
18,735
+4
| +0% | +$474 | 0.42% | 44 |
|
|
2024
Q1 | $2.27M | Sell |
18,731
-75
| -0.4% | -$9.07K | 0.45% | 43 |
|
|
2023
Q4 | $2.1M | Buy |
18,806
+5
| +0% | +$558 | 0.46% | 42 |
|
|
2023
Q3 | $1.94M | Buy |
18,801
+1,138
| +6% | +$118K | 0.46% | 43 |
|
|
2023
Q2 | $1.87M | Buy |
17,663
+903
| +5% | +$95.8K | 0.44% | 48 |
|
|
2023
Q1 | $1.77M | Sell |
16,760
-1,648
| -9% | -$174K | 0.45% | 48 |
|
|
2022
Q4 | $1.99M | Buy |
18,408
+3
| +0% | +$325 | 0.56% | 43 |
|
|
2022
Q3 | $1.75M | Buy |
18,405
+1,584
| +9% | +$150K | 0.52% | 45 |
|
|
2022
Q2 | $1.71M | Sell |
16,821
-350
| -2% | -$35.6K | 0.49% | 46 |
|
|
2022
Q1 | $1.93M | Sell |
17,171
-200
| -1% | -$22.4K | 0.46% | 48 |
|
|
2021
Q4 | $1.95M | Hold |
17,371
| – | – | 0.46% | 48 |
|
|
2021
Q3 | $1.8M | Sell |
17,371
-300
| -2% | -$31K | 0.47% | 53 |
|
|
2021
Q2 | $1.85M | Sell |
17,671
-165
| -0.9% | -$17.3K | 0.48% | 51 |
|
|
2021
Q1 | $1.8M | Sell |
17,836
-236
| -1% | -$23.9K | 0.51% | 48 |
|
|
2020
Q4 | $1.65M | Sell |
18,072
-114
| -0.6% | -$10.4K | 0.51% | 48 |
|
|
2020
Q3 | $1.47M | Sell |
18,186
-2,145
| -11% | -$174K | 0.51% | 49 |
|
|
2020
Q2 | $1.6M | Sell |
20,331
-361
| -2% | -$28.4K | 0.65% | 40 |
|
|
2020
Q1 | $1.46M | Buy |
20,692
+755
| +4% | +$53.4K | 0.67% | 42 |
|
|
2019
Q4 | $1.87M | Buy |
19,937
+841
| +4% | +$78.8K | 0.71% | 37 |
|
|
2019
Q3 | $1.69M | Buy |
19,096
+1,605
| +9% | +$142K | 0.7% | 39 |
|
|
2019
Q2 | $1.53M | Buy |
17,491
+2,350
| +16% | +$205K | 0.65% | 40 |
|
|
2019
Q1 | $1.3M | Buy |
15,141
+100
| +0.7% | +$8.57K | 0.58% | 45 |
|
|
2018
Q4 | $1.17M | Sell |
15,041
-750
| -5% | -$58.5K | 0.6% | 44 |
|
|
2018
Q3 | $1.38M | Sell |
15,791
-360
| -2% | -$31.3K | 0.63% | 39 |
|
|
2018
Q2 | $1.34M | Sell |
16,151
-2,560
| -14% | -$213K | 0.68% | 40 |
|
|
2018
Q1 | $1.54M | Sell |
18,711
-80
| -0.4% | -$6.6K | 0.8% | 37 |
|
|
2017
Q4 | $1.61M | Buy |
18,791
+300
| +2% | +$25.7K | 0.85% | 36 |
|
|
2017
Q3 | $1.5M | Buy |
18,491
+400
| +2% | +$32.4K | 0.86% | 33 |
|
|
2017
Q2 | $1.41M | Sell |
18,091
-550
| -3% | -$43K | 0.87% | 32 |
|
|
2017
Q1 | $1.44M | Sell |
18,641
-100
| -0.5% | -$7.75K | 0.96% | 30 |
|
|
2016
Q4 | $1.42M | Sell |
18,741
-750
| -4% | -$56.8K | 0.98% | 31 |
|
|
2016
Q3 | $1.41M | Sell |
19,491
-1,150
| -6% | -$82.9K | 1.01% | 29 |
|
|
2016
Q2 | $1.48M | Hold |
20,641
| – | – | 1.1% | 25 |
|
|
2016
Q1 | $1.43M | Buy |
20,641
+1,908
| +10% | +$132K | 1.09% | 24 |
|
|
2015
Q4 | $1.25M | Buy |
18,733
+1,150
| +7% | +$76.7K | 0.99% | 29 |
|
|
2015
Q3 | $1.11M | Sell |
17,583
-200
| -1% | -$12.6K | 0.91% | 29 |
|
|
2015
Q2 | $1.2M | Buy |
17,783
+1,025
| +6% | +$69K | 0.91% | 27 |
|
|
2015
Q1 | $1.14M | Buy |
16,758
+1,200
| +8% | +$81.9K | 0.88% | 28 |
|
|
2014
Q4 | $1.07M | Buy |
+15,558
| New | +$1.07M | 0.84% | 30 |
|