Poehling 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 | $1.1M | Hold |
8,276
| – | – | 0.26% | 73 |
|
|
2025
Q1 | $1.07M | Hold |
8,276
| – | – | 0.27% | 76 |
|
|
2024
Q4 | $1.06M | Hold |
8,276
| – | – | 0.26% | 79 |
|
|
2024
Q3 | $1.06M | Hold |
8,276
| – | – | 0.27% | 74 |
|
|
2024
Q2 | $982K | Hold |
8,276
| – | – | 0.27% | 71 |
|
|
2024
Q1 | $1M | Hold |
8,276
| – | – | 0.27% | 73 |
|
|
2023
Q4 | $924K | Sell |
8,276
-1,000
| -11% | -$112K | 0.29% | 70 |
|
|
2023
Q3 | $958K | Hold |
9,276
| – | – | 0.34% | 66 |
|
|
2023
Q2 | $984K | Sell |
9,276
-1,000
| -10% | -$106K | 0.33% | 69 |
|
|
2023
Q1 | $1.08M | Hold |
10,276
| – | – | 0.37% | 70 |
|
|
2022
Q4 | $1.11M | Hold |
10,276
| – | – | 0.42% | 65 |
|
|
2022
Q3 | $975K | Hold |
10,276
| – | – | 0.41% | 62 |
|
|
2022
Q2 | $1.05M | Hold |
10,276
| – | – | 0.39% | 56 |
|
|
2022
Q1 | $1.15M | Hold |
10,276
| – | – | 0.36% | 69 |
|
|
2021
Q4 | $1.15M | Hold |
10,276
| – | – | 0.37% | 70 |
|
|
2021
Q3 | $1.06M | Hold |
10,276
| – | – | 0.36% | 76 |
|
|
2021
Q2 | $1.08M | Buy |
10,276
+50
| +0.5% | +$5.24K | 0.34% | 80 |
|
|
2021
Q1 | $1.03M | Hold |
10,226
| – | – | 0.36% | 81 |
|
|
2020
Q4 | $936K | Hold |
10,226
| – | – | 0.37% | 80 |
|
|
2020
Q3 | $828K | Sell |
10,226
-24
| -0.2% | -$1.94K | 0.43% | 72 |
|
|
2020
Q2 | $807K | Buy |
10,250
+24
| +0.2% | +$1.89K | 0.43% | 65 |
|
|
2020
Q1 | $723K | Buy |
10,226
+7,300
| +249% | +$516K | 0.53% | 49 |
|
|
2019
Q4 | $274K | Hold |
2,926
| – | – | 0.18% | 90 |
|
|
2019
Q3 | $260K | Hold |
2,926
| – | – | 0.19% | 87 |
|
|
2019
Q2 | $256K | Hold |
2,926
| – | – | 0.17% | 93 |
|
|
2019
Q1 | $251K | Hold |
2,926
| – | – | 0.18% | 91 |
|
|
2018
Q4 | $228K | Hold |
2,926
| – | – | 0.22% | 87 |
|
|
2018
Q3 | $255K | Buy |
2,926
+100
| +4% | +$8.72K | 0.18% | 90 |
|
|
2018
Q2 | $235K | Sell |
2,826
-100
| -3% | -$8.32K | 0.21% | 85 |
|
|
2018
Q1 | $241K | Hold |
2,926
| – | – | 0.19% | 86 |
|
|
2017
Q4 | $251K | Buy |
+2,926
| New | +$251K | 0.21% | 84 |
|