Opus Capital 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 | $28.3M | Sell |
211,958
-3,883
| -2% | -$518K | 3.38% | 9 |
|
|
2025
Q1 | $27.8M | Sell |
215,841
-24,845
| -10% | -$3.2M | 3.58% | 9 |
|
|
2024
Q4 | $30.7M | Sell |
240,686
-3,605
| -1% | -$460K | 3.9% | 8 |
|
|
2024
Q3 | $31.3M | Sell |
244,291
-35,141
| -13% | -$4.51M | 3.91% | 7 |
|
|
2024
Q2 | $33.1M | Buy |
279,432
+207
| +0.1% | +$24.6K | 4.72% | 5 |
|
|
2024
Q1 | $33.8M | Sell |
279,225
-19,801
| -7% | -$2.4M | 4.93% | 5 |
|
|
2023
Q4 | $33.4M | Sell |
299,026
-3,112
| -1% | -$347K | 5.42% | 4 |
|
|
2023
Q3 | $31.2M | Sell |
302,138
-620
| -0.2% | -$64.1K | 5.54% | 5 |
|
|
2023
Q2 | $32.1M | Buy |
302,758
+255
| +0.1% | +$27K | 5.56% | 5 |
|
|
2023
Q1 | $31.9M | Buy |
302,503
+3,893
| +1% | +$411K | 5.85% | 4 |
|
|
2022
Q4 | $32.3M | Buy |
298,610
+7,035
| +2% | +$761K | 6.26% | 4 |
|
|
2022
Q3 | $27.7M | Buy |
291,575
+8,536
| +3% | +$810K | 5.99% | 4 |
|
|
2022
Q2 | $28.8M | Buy |
283,039
+46,034
| +19% | +$4.68M | 5.84% | 5 |
|
|
2022
Q1 | $26.6M | Buy |
237,005
+55,992
| +31% | +$6.29M | 5.19% | 5 |
|
|
2021
Q4 | $20.3M | Buy |
181,013
+3,378
| +2% | +$379K | 4.2% | 8 |
|
|
2021
Q3 | $18.4M | Sell |
177,635
-3,056
| -2% | -$316K | 4.16% | 8 |
|
|
2021
Q2 | $18.9M | Buy |
180,691
+970
| +0.5% | +$102K | 4.3% | 8 |
|
|
2021
Q1 | $18.2M | Buy |
179,721
+7,064
| +4% | +$714K | 4.36% | 8 |
|
|
2020
Q4 | $15.8M | Sell |
172,657
-14,563
| -8% | -$1.33M | 4.02% | 9 |
|
|
2020
Q3 | $15.2M | Sell |
187,220
-62,470
| -25% | -$5.06M | 4.43% | 9 |
|
|
2020
Q2 | $19.7M | Sell |
249,690
-8,728
| -3% | -$688K | 6.02% | 5 |
|
|
2020
Q1 | $18.3M | Sell |
258,418
-12,071
| -4% | -$854K | 6.47% | 4 |
|
|
2019
Q4 | $25.3M | Buy |
270,489
+572
| +0.2% | +$53.6K | 7.46% | 3 |
|
|
2019
Q3 | $24M | Sell |
269,917
-68,765
| -20% | -$6.1M | 7.37% | 4 |
|
|
2019
Q2 | $29.6M | Sell |
338,682
-5,001
| -1% | -$437K | 8.87% | 4 |
|
|
2019
Q1 | $29.4M | Sell |
343,683
-387,057
| -53% | -$33.2M | 7.85% | 4 |
|
|
2018
Q4 | $57M | Buy |
730,740
+365,618
| +100% | +$28.5M | 11.87% | 2 |
|
|
2018
Q3 | $31.8M | Sell |
365,122
-135,193
| -27% | -$11.8M | 7.15% | 2 |
|
|
2018
Q2 | $41.6M | Sell |
500,315
-3,570
| -0.7% | -$296K | 10.16% | 1 |
|
|
2018
Q1 | $41.6M | Buy |
503,885
+85
| +0% | +$7.01K | 10.44% | 1 |
|
|
2017
Q4 | $43.1M | Sell |
503,800
-4,243
| -0.8% | -$363K | 9.48% | 1 |
|
|
2017
Q3 | $41.2M | Sell |
508,043
-533,117
| -51% | -$43.2M | 9.37% | 1 |
|
|
2017
Q2 | $81.4M | Sell |
1,041,160
-19,524
| -2% | -$1.53M | 15.95% | 1 |
|
|
2017
Q1 | $82.4M | Buy |
1,060,684
+525,459
| +98% | +$40.8M | 10.96% | 1 |
|
|
2016
Q4 | $40.6M | Buy |
535,225
+3,830
| +0.7% | +$290K | 6% | 1 |
|
|
2016
Q3 | $38.3M | Buy |
531,395
+23,192
| +5% | +$1.67M | 7.92% | 1 |
|
|
2016
Q2 | $36.3M | Buy |
508,203
+17,055
| +3% | +$1.22M | 8.07% | 1 |
|
|
2016
Q1 | $33.9M | Buy |
491,148
+14,346
| +3% | +$990K | 7.48% | 1 |
|
|
2015
Q4 | $31.8M | Buy |
476,802
+30,532
| +7% | +$2.04M | 5.38% | 1 |
|
|
2015
Q3 | $28M | Buy |
446,270
+1,171
| +0.3% | +$73.4K | 4.72% | 1 |
|
|
2015
Q2 | $30M | Buy |
445,099
+209,869
| +89% | +$14.1M | 4.69% | 1 |
|
|
2015
Q1 | $16.1M | Buy |
235,230
+44,522
| +23% | +$3.04M | 2.54% | 1 |
|
|
2014
Q4 | $13.1M | Buy |
190,708
+20,084
| +12% | +$1.38M | 1.9% | 4 |
|
|
2014
Q3 | $11.3M | Buy |
170,624
+5,368
| +3% | +$356K | 1.56% | 10 |
|
|
2014
Q2 | $11M | Buy |
165,256
+9,385
| +6% | +$622K | 0.76% | 63 |
|
|
2014
Q1 | $9.84M | Buy |
155,871
+15,830
| +11% | +$999K | 0.7% | 62 |
|
|
2013
Q4 | $8.73M | Buy |
140,041
+11,730
| +9% | +$731K | 0.48% | 66 |
|
|
2013
Q3 | $7.38M | Buy |
128,311
+11,025
| +9% | +$634K | 0.42% | 71 |
|
|
2013
Q2 | $6.61M | Buy |
+117,286
| New | +$6.61M | 0.4% | 68 |
|