Novare Capital 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 | $1.35M | Sell |
10,103
-240
| -2% | -$32K | 0.11% | 107 |
|
|
2025
Q1 | $1.33M | Buy |
10,343
+158
| +2% | +$20.4K | 0.12% | 108 |
|
|
2024
Q4 | $1.3M | Hold |
10,185
| – | – | 0.11% | 104 |
|
|
2024
Q3 | $1.31M | Sell |
10,185
-60
| -0.6% | -$7.69K | 0.11% | 104 |
|
|
2024
Q2 | $1.22M | Sell |
10,245
-20
| -0.2% | -$2.37K | 0.11% | 103 |
|
|
2024
Q1 | $1.24M | Buy |
10,265
+452
| +5% | +$54.7K | 0.11% | 104 |
|
|
2023
Q4 | $1.1M | Sell |
9,813
-160
| -2% | -$17.9K | 0.11% | 103 |
|
|
2023
Q3 | $1.03M | Sell |
9,973
-760
| -7% | -$78.5K | 0.12% | 100 |
|
|
2023
Q2 | $1.14M | Sell |
10,733
-293
| -3% | -$31.1K | 0.12% | 103 |
|
|
2023
Q1 | $1.16M | Buy |
11,026
+15
| +0.1% | +$1.58K | 0.13% | 100 |
|
|
2022
Q4 | $1.19M | Sell |
11,011
-75
| -0.7% | -$8.12K | 0.14% | 99 |
|
|
2022
Q3 | $1.05M | Hold |
11,086
| – | – | 0.13% | 94 |
|
|
2022
Q2 | $1.13M | Buy |
11,086
+193
| +2% | +$19.6K | 0.14% | 94 |
|
|
2022
Q1 | $1.22M | Sell |
10,893
-366
| -3% | -$41.1K | 0.13% | 96 |
|
|
2021
Q4 | $1.26M | Sell |
11,259
-1,000
| -8% | -$112K | 0.13% | 92 |
|
|
2021
Q3 | $1.27M | Hold |
12,259
| – | – | 0.14% | 89 |
|
|
2021
Q2 | $1.28M | Buy |
12,259
+219
| +2% | +$22.9K | 0.14% | 88 |
|
|
2021
Q1 | $1.22M | Buy |
12,040
+51
| +0.4% | +$5.16K | 0.15% | 86 |
|
|
2020
Q4 | $1.1M | Sell |
11,989
-650
| -5% | -$59.5K | 0.14% | 87 |
|
|
2020
Q3 | $1.02M | Sell |
12,639
-2,050
| -14% | -$166K | 0.14% | 92 |
|
|
2020
Q2 | $1.16M | Sell |
14,689
-1,735
| -11% | -$137K | 0.17% | 92 |
|
|
2020
Q1 | $1.16M | Sell |
16,424
-496
| -3% | -$35.1K | 0.2% | 86 |
|
|
2019
Q4 | $1.59M | Sell |
16,920
-863
| -5% | -$80.9K | 0.22% | 91 |
|
|
2019
Q3 | $1.58M | Buy |
17,783
+1,498
| +9% | +$133K | 0.23% | 90 |
|
|
2019
Q2 | $1.42M | Sell |
16,285
-1,690
| -9% | -$148K | 0.22% | 88 |
|
|
2019
Q1 | $1.54M | Sell |
17,975
-915
| -5% | -$78.4K | 0.24% | 86 |
|
|
2018
Q4 | $1.47M | Sell |
18,890
-605
| -3% | -$47.2K | 0.27% | 86 |
|
|
2018
Q3 | $1.7M | Buy |
19,495
+365
| +2% | +$31.8K | 0.27% | 90 |
|
|
2018
Q2 | $1.59M | Sell |
19,130
-150
| -0.8% | -$12.5K | 0.27% | 88 |
|
|
2018
Q1 | $1.59M | Sell |
19,280
-340
| -2% | -$28K | 0.28% | 91 |
|
|
2017
Q4 | $1.68M | Sell |
19,620
-1,614
| -8% | -$138K | 0.29% | 95 |
|
|
2017
Q3 | $1.72M | Sell |
21,234
-20
| -0.1% | -$1.62K | 0.3% | 94 |
|
|
2017
Q2 | $1.66M | Sell |
21,254
-440
| -2% | -$34.4K | 0.37% | 77 |
|
|
2017
Q1 | $1.69M | Buy |
21,694
+2,150
| +11% | +$167K | 0.39% | 79 |
|
|
2016
Q4 | $1.48M | Buy |
19,544
+969
| +5% | +$73.4K | 0.36% | 82 |
|
|
2016
Q3 | $1.34M | Buy |
18,575
+1,295
| +7% | +$93.4K | 0.35% | 80 |
|
|
2016
Q2 | $1.24M | Sell |
17,280
-160
| -0.9% | -$11.4K | 0.33% | 79 |
|
|
2016
Q1 | $1.2M | Buy |
17,440
+2,530
| +17% | +$175K | 0.34% | 79 |
|
|
2015
Q4 | $995K | Buy |
14,910
+2,055
| +16% | +$137K | 0.27% | 85 |
|
|
2015
Q3 | $805K | Sell |
12,855
-325
| -2% | -$20.4K | 0.22% | 86 |
|
|
2015
Q2 | $887K | Hold |
13,180
| – | – | 0.22% | 82 |
|
|
2015
Q1 | $900K | Buy |
13,180
+1,975
| +18% | +$135K | 0.22% | 81 |
|
|
2014
Q4 | $770K | Buy |
11,205
+915
| +9% | +$62.9K | 0.19% | 84 |
|
|
2014
Q3 | $683K | Buy |
10,290
+825
| +9% | +$54.8K | 0.17% | 87 |
|
|
2014
Q2 | $628K | Buy |
9,465
+175
| +2% | +$11.6K | 0.15% | 91 |
|
|
2014
Q1 | $586K | Buy |
9,290
+100
| +1% | +$6.31K | 0.16% | 92 |
|
|
2013
Q4 | $573K | Sell |
9,190
-350
| -4% | -$21.8K | 0.16% | 91 |
|
|
2013
Q3 | $548K | Buy |
9,540
+325
| +4% | +$18.7K | 0.17% | 92 |
|
|
2013
Q2 | $519K | Buy |
+9,215
| New | +$519K | 0.17% | 89 |
|