Pekin Hardy Strauss’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 | $3.7M | Buy |
27,782
+1,261
| +5% | +$168K | 0.42% | 64 |
|
|
2025
Q1 | $3.42M | Buy |
26,521
+871
| +3% | +$112K | 0.41% | 67 |
|
|
2024
Q4 | $3.27M | Buy |
25,650
+1,136
| +5% | +$145K | 0.42% | 65 |
|
|
2024
Q3 | $3.14M | Buy |
24,514
+306
| +1% | +$39.2K | 0.4% | 73 |
|
|
2024
Q2 | $2.87M | Sell |
24,208
-443
| -2% | -$52.5K | 0.39% | 73 |
|
|
2024
Q1 | $2.98M | Buy |
24,651
+230
| +0.9% | +$27.8K | 0.41% | 68 |
|
|
2023
Q4 | $2.73M | Sell |
24,421
-2
| -0% | -$223 | 0.38% | 70 |
|
|
2023
Q3 | $2.52M | Buy |
24,423
+617
| +3% | +$63.7K | 0.4% | 72 |
|
|
2023
Q2 | $2.53M | Buy |
23,806
+583
| +3% | +$61.8K | 0.28% | 70 |
|
|
2023
Q1 | $2.45M | Buy |
23,223
+322
| +1% | +$34K | 0.33% | 71 |
|
|
2022
Q4 | $2.48M | Buy |
22,901
+1,103
| +5% | +$119K | 0.34% | 69 |
|
|
2022
Q3 | $2.07M | Buy |
21,798
+727
| +3% | +$69K | 0.33% | 78 |
|
|
2022
Q2 | $2.14M | Buy |
21,071
+1,943
| +10% | +$198K | 0.3% | 83 |
|
|
2022
Q1 | $2.15M | Buy |
19,128
+3,153
| +20% | +$354K | 0.27% | 86 |
|
|
2021
Q4 | $1.79M | Buy |
15,975
+992
| +7% | +$111K | 0.24% | 107 |
|
|
2021
Q3 | $1.55M | Buy |
14,983
+1,336
| +10% | +$138K | 0.22% | 116 |
|
|
2021
Q2 | $1.43M | Buy |
13,647
+1,602
| +13% | +$168K | 0.2% | 123 |
|
|
2021
Q1 | $1.22M | Buy |
12,045
+1,917
| +19% | +$194K | 0.19% | 120 |
|
|
2020
Q4 | $927K | Buy |
+10,128
| New | +$927K | 0.16% | 125 |
|
|
2015
Q1 | – | Sell |
-12,755
| Closed | -$877K | – | 233 |
|
|
2014
Q4 | $877K | Buy |
+12,755
| New | +$877K | 0.13% | 119 |
|