Plancorp LLC’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 | $1.05M | Buy |
7,888
+8
| +0.1% | +$1.07K | 0.04% | 148 |
|
|
2025
Q1 | $1.02M | Buy |
7,880
+75
| +1% | +$9.67K | 0.04% | 146 |
|
|
2024
Q4 | $996K | Hold |
7,805
| – | – | 0.04% | 130 |
|
|
2024
Q3 | $1M | Sell |
7,805
-600
| -7% | -$76.9K | 0.04% | 123 |
|
|
2024
Q2 | $997K | Sell |
8,405
-315
| -4% | -$37.4K | 0.04% | 121 |
|
|
2024
Q1 | $1.06M | Buy |
8,720
+2,355
| +37% | +$285K | 0.05% | 117 |
|
|
2023
Q4 | $711K | Sell |
6,365
-1,290
| -17% | -$144K | 0.03% | 137 |
|
|
2023
Q3 | $791K | Buy |
7,655
+995
| +15% | +$103K | 0.04% | 125 |
|
|
2023
Q2 | $706K | Buy |
6,660
+295
| +5% | +$31.3K | 0.04% | 127 |
|
|
2023
Q1 | $672K | Hold |
6,365
| – | – | 0.04% | 136 |
|
|
2022
Q4 | $689K | Hold |
6,365
| – | – | 0.04% | 124 |
|
|
2022
Q3 | $604K | Hold |
6,365
| – | – | 0.04% | 129 |
|
|
2022
Q2 | $647K | Hold |
6,365
| – | – | 0.04% | 129 |
|
|
2022
Q1 | $714K | Hold |
6,365
| – | – | 0.05% | 122 |
|
|
2021
Q4 | $714K | Hold |
6,365
| – | – | 0.05% | 122 |
|
|
2021
Q3 | $658K | Sell |
6,365
-19
| -0.3% | -$1.96K | 0.05% | 118 |
|
|
2021
Q2 | $669K | Buy |
6,384
+19
| +0.3% | +$1.99K | 0.05% | 107 |
|
|
2021
Q1 | $643K | Sell |
6,365
-187
| -3% | -$18.9K | 0.14% | 102 |
|
|
2020
Q4 | $600K | Buy |
6,552
+495
| +8% | +$45.3K | 0.15% | 103 |
|
|
2020
Q3 | $490K | Buy |
6,057
+200
| +3% | +$16.2K | 0.15% | 103 |
|
|
2020
Q2 | $461K | Hold |
5,857
| – | – | 0.14% | 104 |
|
|
2020
Q1 | $414K | Buy |
5,857
+1,253
| +27% | +$88.6K | 0.16% | 99 |
|
|
2019
Q4 | $431K | Hold |
4,604
| – | – | 0.13% | 120 |
|
|
2019
Q3 | $409K | Hold |
4,604
| – | – | 0.16% | 105 |
|
|
2019
Q2 | $402K | Hold |
4,604
| – | – | 0.16% | 106 |
|
|
2019
Q1 | $394K | Hold |
4,604
| – | – | 0.15% | 111 |
|
|
2018
Q4 | $359K | Sell |
4,604
-150
| -3% | -$11.7K | 0.16% | 104 |
|
|
2018
Q3 | $414K | Hold |
4,754
| – | – | 0.16% | 109 |
|
|
2018
Q2 | $395K | Hold |
4,754
| – | – | 0.16% | 106 |
|
|
2018
Q1 | $392K | Hold |
4,754
| – | – | 0.13% | 104 |
|
|
2017
Q4 | $407K | Hold |
4,754
| – | – | 0.13% | 109 |
|
|
2017
Q3 | $385K | Hold |
4,754
| – | – | 0.11% | 107 |
|
|
2017
Q2 | $372K | Buy |
+4,754
| New | +$372K | 0.11% | 110 |
|