OCM
Orion 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 | $3.7M | Sell |
27,788
-1,865
| -6% | -$249K | 1.41% | 14 |
|
|
2025
Q1 | $3.82M | Buy |
29,653
+1,910
| +7% | +$246K | 1.61% | 15 |
|
|
2024
Q4 | $3.54M | Sell |
27,743
-832
| -3% | -$106K | 1.55% | 15 |
|
|
2024
Q3 | $3.66M | Sell |
28,575
-960
| -3% | -$123K | 1.78% | 15 |
|
|
2024
Q2 | $3.5M | Sell |
29,535
-100
| -0.3% | -$11.9K | 1.84% | 13 |
|
|
2024
Q1 | $3.59M | Sell |
29,635
-1,020
| -3% | -$123K | 1.9% | 13 |
|
|
2023
Q4 | $3.42M | Sell |
30,655
-350
| -1% | -$39.1K | 2% | 13 |
|
|
2023
Q3 | $3.2M | Sell |
31,005
-3,799
| -11% | -$393K | 2.08% | 13 |
|
|
2023
Q2 | $3.69M | Buy |
34,804
+15
| +0% | +$1.59K | 2.42% | 10 |
|
|
2023
Q1 | $3.67M | Sell |
34,789
-430
| -1% | -$45.4K | 2.46% | 8 |
|
|
2022
Q4 | $3.81M | Buy |
35,219
+213
| +0.6% | +$23K | 2.79% | 6 |
|
|
2022
Q3 | $3.32M | Buy |
35,006
+670
| +2% | +$63.6K | 2.67% | 7 |
|
|
2022
Q2 | $3.49M | Buy |
34,336
+3,374
| +11% | +$343K | 2.71% | 7 |
|
|
2022
Q1 | $3.53M | Buy |
30,962
+200
| +0.7% | +$22.8K | 2.13% | 12 |
|
|
2021
Q4 | $3.45M | Buy |
30,762
+487
| +2% | +$54.6K | 1.96% | 13 |
|
|
2021
Q3 | $3.13M | Buy |
30,275
+3,060
| +11% | +$316K | 1.89% | 14 |
|
|
2021
Q2 | $2.85M | Buy |
27,215
+960
| +4% | +$101K | 1.77% | 14 |
|
|
2021
Q1 | $2.65M | Hold |
26,255
| – | – | 1.85% | 14 |
|
|
2020
Q4 | $2.4M | Buy |
+26,255
| New | +$2.4M | 1.78% | 15 |
|