Pacific Capital Wealth Advisors’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 | $25.8M | Sell |
191,275
-32,141
| -14% | -$4.33M | 4.73% | 5 |
|
|
2025
Q1 | $28.8M | Buy |
223,416
+2,984
| +1% | +$385K | 4.98% | 6 |
|
|
2024
Q4 | $28.1M | Buy |
220,432
+16,877
| +8% | +$2.15M | 4.7% | 6 |
|
|
2024
Q3 | $26.1M | Sell |
203,555
-790
| -0.4% | -$101K | 4.39% | 6 |
|
|
2024
Q2 | $24.2M | Buy |
204,345
+50,461
| +33% | +$5.98M | 4.42% | 6 |
|
|
2024
Q1 | $18.6M | Buy |
153,884
+52
| +0% | +$6.29K | 4.38% | 7 |
|
|
2023
Q4 | $17.2M | Sell |
153,832
-8,236
| -5% | -$919K | 4.35% | 7 |
|
|
2023
Q3 | $16.7M | Sell |
162,068
-16,739
| -9% | -$1.73M | 4.69% | 6 |
|
|
2023
Q2 | $19M | Buy |
178,807
+3,001
| +2% | +$318K | 4.81% | 6 |
|
|
2023
Q1 | $18.5M | Sell |
175,806
-12,147
| -6% | -$1.28M | 4.77% | 6 |
|
|
2022
Q4 | $20.3M | Buy |
187,953
+5,425
| +3% | +$587K | 5.26% | 5 |
|
|
2022
Q3 | $17.3M | Buy |
182,528
+21,337
| +13% | +$2.02M | 4.72% | 6 |
|
|
2022
Q2 | $16.4M | Buy |
161,191
+48,219
| +43% | +$4.9M | 4.54% | 6 |
|
|
2022
Q1 | $12.7M | Buy |
112,972
+38,129
| +51% | +$4.28M | 3.62% | 7 |
|
|
2021
Q4 | $8.39M | Buy |
74,843
+14,651
| +24% | +$1.64M | 2.42% | 10 |
|
|
2021
Q3 | $6.22M | Buy |
60,192
+8,085
| +16% | +$836K | 1.98% | 14 |
|
|
2021
Q2 | $5.46M | Buy |
52,107
+395
| +0.8% | +$41.4K | 2.75% | 11 |
|
|
2021
Q1 | $5.23M | Buy |
51,712
+1,635
| +3% | +$165K | 2.91% | 13 |
|
|
2020
Q4 | $4.58M | Sell |
50,077
-5,308
| -10% | -$486K | 2.6% | 15 |
|
|
2020
Q3 | $4.48M | Buy |
55,385
+1,919
| +4% | +$155K | 2.66% | 14 |
|
|
2020
Q2 | $4.21M | Buy |
53,466
+238
| +0.4% | +$18.7K | 2.86% | 14 |
|
|
2020
Q1 | $3.77M | Buy |
53,228
+2,908
| +6% | +$206K | 2.85% | 15 |
|
|
2019
Q4 | $4.72M | Buy |
+50,320
| New | +$4.72M | 3.15% | 12 |
|