PCM
Pointe Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
98,773
+1,089
| +1% | +$145K | 6.84% | 2 |
|
|
2025
Q1 | $12.6M | Buy |
97,684
+2,223
| +2% | +$287K | 7.37% | 1 |
|
|
2024
Q4 | $12.2M | Buy |
95,461
+1,555
| +2% | +$198K | 7% | 2 |
|
|
2024
Q3 | $12M | Sell |
93,906
-1,326
| -1% | -$170K | 7.02% | 2 |
|
|
2024
Q2 | $11.3M | Sell |
95,232
-2,133
| -2% | -$253K | 7.01% | 2 |
|
|
2024
Q1 | $11.8M | Buy |
97,365
+2,526
| +3% | +$306K | 7.21% | 1 |
|
|
2023
Q4 | $10.6M | Buy |
94,839
+295
| +0.3% | +$32.9K | 7.36% | 1 |
|
|
2023
Q3 | $9.77M | Buy |
94,544
+3,596
| +4% | +$372K | 7.22% | 1 |
|
|
2023
Q2 | $9.65M | Buy |
90,948
+5,859
| +7% | +$621K | 7.29% | 1 |
|
|
2023
Q1 | $8.98M | Sell |
85,089
-1,975
| -2% | -$208K | 6.46% | 1 |
|
|
2022
Q4 | $9.42M | Buy |
87,064
+419
| +0.5% | +$45.3K | 7.23% | 1 |
|
|
2022
Q3 | $8.22M | Buy |
86,645
+1,125
| +1% | +$107K | 6.57% | 1 |
|
|
2022
Q2 | $8.7M | Sell |
85,520
-9
| -0% | -$915 | 6.48% | 1 |
|
|
2022
Q1 | $9.6M | Sell |
85,529
-1,733
| -2% | -$195K | 6.13% | 1 |
|
|
2021
Q4 | $9.78M | Buy |
87,262
+2,802
| +3% | +$314K | 5.96% | 1 |
|
|
2021
Q3 | $8.73M | Buy |
84,460
+2,214
| +3% | +$229K | 6.05% | 1 |
|
|
2021
Q2 | $8.62M | Buy |
82,246
+6,564
| +9% | +$688K | 6.06% | 1 |
|
|
2021
Q1 | $7.65M | Buy |
75,682
+6,504
| +9% | +$658K | 5.42% | 2 |
|
|
2020
Q4 | $6.33M | Sell |
69,178
-1,713
| -2% | -$157K | 5.4% | 2 |
|
|
2020
Q3 | $5.74M | Sell |
70,891
-1,563
| -2% | -$126K | 5.02% | 2 |
|
|
2020
Q2 | $5.71M | Buy |
72,454
+1,051
| +1% | +$82.8K | 5.13% | 2 |
|
|
2020
Q1 | $5.05M | Buy |
71,403
+15,286
| +27% | +$1.08M | 4.92% | 2 |
|
|
2019
Q4 | $5.26M | Buy |
56,117
+2,835
| +5% | +$266K | 4.41% | 3 |
|
|
2019
Q3 | $4.73M | Buy |
53,282
+1,405
| +3% | +$125K | 4% | 2 |
|
|
2019
Q2 | $4.53M | Buy |
51,877
+3,650
| +8% | +$319K | 3.73% | 2 |
|
|
2019
Q1 | $4.13M | Buy |
48,227
+1,175
| +2% | +$101K | 3.47% | 2 |
|
|
2018
Q4 | $3.67M | Buy |
47,052
+2,347
| +5% | +$183K | 3.57% | 2 |
|
|
2018
Q3 | $3.89M | Buy |
44,705
+2,157
| +5% | +$188K | 3.07% | 4 |
|
|
2018
Q2 | $3.53M | Sell |
42,548
-613
| -1% | -$50.9K | 3.03% | 5 |
|
|
2018
Q1 | $3.56M | Buy |
43,161
+498
| +1% | +$41.1K | 3.07% | 3 |
|
|
2017
Q4 | $3.65M | Buy |
42,663
+4,935
| +13% | +$423K | 2.92% | 3 |
|
|
2017
Q3 | $3.06M | Buy |
37,728
+2,086
| +6% | +$169K | 2.25% | 7 |
|
|
2017
Q2 | $2.79M | Buy |
35,642
+6,565
| +23% | +$513K | 2% | 10 |
|
|
2017
Q1 | $2.26M | Buy |
+29,077
| New | +$2.26M | 1.72% | 15 |
|
|
2016
Q4 | – | Sell |
-29,565
| Closed | -$2.13M | – | 231 |
|
|
2016
Q3 | $2.13M | Buy |
29,565
+10,727
| +57% | +$774K | 1.55% | 15 |
|
|
2016
Q2 | $1.35M | Buy |
+18,838
| New | +$1.35M | 0.98% | 28 |
|