Parsons 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 | $3.27M | Buy |
24,496
+431
| +2% | +$57.5K | 0.2% | 114 |
|
|
2025
Q1 | $3.1M | Sell |
24,065
-163
| -0.7% | -$21K | 0.17% | 118 |
|
|
2024
Q4 | $3.09M | Sell |
24,228
-1,541
| -6% | -$197K | 0.17% | 118 |
|
|
2024
Q3 | $3.3M | Sell |
25,769
-3,438
| -12% | -$441K | 0.21% | 108 |
|
|
2024
Q2 | $3.46M | Sell |
29,207
-4,362
| -13% | -$517K | 0.24% | 96 |
|
|
2024
Q1 | $4.06M | Sell |
33,569
-2,844
| -8% | -$344K | 0.28% | 85 |
|
|
2023
Q4 | $4.06M | Buy |
36,413
+53
| +0.1% | +$5.92K | 0.29% | 82 |
|
|
2023
Q3 | $3.76M | Sell |
36,360
-886
| -2% | -$91.5K | 0.3% | 80 |
|
|
2023
Q2 | $3.95M | Buy |
37,246
+345
| +0.9% | +$36.6K | 0.3% | 77 |
|
|
2023
Q1 | $3.89M | Buy |
36,901
+1,644
| +5% | +$173K | 0.31% | 77 |
|
|
2022
Q4 | $3.82M | Buy |
35,257
+1,631
| +5% | +$176K | 0.32% | 71 |
|
|
2022
Q3 | $3.19M | Buy |
33,626
+3,248
| +11% | +$308K | 0.29% | 82 |
|
|
2022
Q2 | $3.09M | Buy |
30,378
+1,582
| +5% | +$161K | 0.28% | 83 |
|
|
2022
Q1 | $3.23M | Buy |
28,796
+969
| +3% | +$109K | 0.24% | 93 |
|
|
2021
Q4 | $3.12M | Sell |
27,827
-38
| -0.1% | -$4.26K | 0.22% | 96 |
|
|
2021
Q3 | $2.88M | Buy |
27,865
+7,236
| +35% | +$748K | 0.23% | 100 |
|
|
2021
Q2 | $2.16M | Buy |
20,629
+1,114
| +6% | +$117K | 0.17% | 136 |
|
|
2021
Q1 | $1.97M | Buy |
19,515
+4,169
| +27% | +$421K | 0.16% | 138 |
|
|
2020
Q4 | $1.4M | Sell |
15,346
-270
| -2% | -$24.7K | 0.12% | 163 |
|
|
2020
Q3 | $1.26M | Buy |
15,616
+1,328
| +9% | +$107K | 0.12% | 158 |
|
|
2020
Q2 | $1.13M | Sell |
14,288
-590
| -4% | -$46.5K | 0.12% | 155 |
|
|
2020
Q1 | $1.05M | Buy |
14,878
+320
| +2% | +$22.6K | 0.14% | 147 |
|
|
2019
Q4 | $1.36M | Sell |
14,558
-117
| -0.8% | -$11K | 0.14% | 143 |
|
|
2019
Q3 | $1.3M | Buy |
14,675
+206
| +1% | +$18.3K | 0.14% | 147 |
|
|
2019
Q2 | $1.26M | Buy |
14,469
+500
| +4% | +$43.7K | 0.14% | 147 |
|
|
2019
Q1 | $1.2M | Buy |
13,969
+305
| +2% | +$26.1K | 0.13% | 154 |
|
|
2018
Q4 | $1.07M | Sell |
13,664
-1,750
| -11% | -$137K | 0.13% | 150 |
|
|
2018
Q3 | $1.34M | Buy |
15,414
+475
| +3% | +$41.4K | 0.14% | 147 |
|
|
2018
Q2 | $1.24M | Buy |
14,939
+307
| +2% | +$25.5K | 0.14% | 145 |
|
|
2018
Q1 | $1.21M | Sell |
14,632
-223
| -2% | -$18.4K | 0.14% | 147 |
|
|
2017
Q4 | $1.27M | Sell |
14,855
-68
| -0.5% | -$5.82K | 0.14% | 150 |
|
|
2017
Q3 | $1.21M | Buy |
14,923
+150
| +1% | +$12.2K | 0.14% | 148 |
|
|
2017
Q2 | $1.16M | Buy |
14,773
+100
| +0.7% | +$7.82K | 0.14% | 150 |
|
|
2017
Q1 | $1.14M | Buy |
14,673
+460
| +3% | +$35.7K | 0.14% | 148 |
|
|
2016
Q4 | $1.08M | Buy |
14,213
+440
| +3% | +$33.3K | 0.14% | 154 |
|
|
2016
Q3 | $994K | Buy |
13,773
+1,265
| +10% | +$91.3K | 0.13% | 161 |
|
|
2016
Q2 | $894K | Buy |
12,508
+825
| +7% | +$59K | 0.12% | 172 |
|
|
2016
Q1 | $807K | Buy |
11,683
+140
| +1% | +$9.67K | 0.11% | 181 |
|
|
2015
Q4 | $770K | Buy |
11,543
+225
| +2% | +$15K | 0.11% | 176 |
|
|
2015
Q3 | $709K | Sell |
11,318
-40
| -0.4% | -$2.51K | 0.1% | 188 |
|
|
2015
Q2 | $765K | Buy |
11,358
+270
| +2% | +$18.2K | 0.1% | 193 |
|
|
2015
Q1 | $757K | Buy |
11,088
+915
| +9% | +$62.5K | 0.11% | 177 |
|
|
2014
Q4 | $699K | Buy |
10,173
+745
| +8% | +$51.2K | 0.09% | 189 |
|
|
2014
Q3 | $626K | Buy |
9,428
+75
| +0.8% | +$4.98K | 0.09% | 201 |
|
|
2014
Q2 | $619K | Buy |
9,353
+155
| +2% | +$10.3K | 0.08% | 208 |
|
|
2014
Q1 | $580K | Sell |
9,198
-476
| -5% | -$30K | 0.08% | 212 |
|
|
2013
Q4 | $603K | Buy |
9,674
+440
| +5% | +$27.4K | 0.09% | 196 |
|
|
2013
Q3 | $531K | Buy |
9,234
+430
| +5% | +$24.7K | 0.09% | 202 |
|
|
2013
Q2 | $496K | Buy |
+8,804
| New | +$496K | 0.09% | 204 |
|