Quantum Capital Management (New Jersey)’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 | – | Sell |
-30,899
| Closed | -$3.98M | – | 35 |
|
|
2025
Q1 | $3.98M | Sell |
30,899
-267
| -0.9% | -$34.4K | 0.41% | 22 |
|
|
2024
Q4 | $3.98M | Buy |
31,166
+265
| +0.9% | +$33.8K | 0.43% | 22 |
|
|
2024
Q3 | $3.96M | Sell |
30,901
-121
| -0.4% | -$15.5K | 0.41% | 23 |
|
|
2024
Q2 | $3.68M | Sell |
31,022
-483
| -2% | -$57.3K | 0.42% | 23 |
|
|
2024
Q1 | $3.81M | Buy |
31,505
+181
| +0.6% | +$21.9K | 0.41% | 23 |
|
|
2023
Q4 | $3.5M | Buy |
+31,324
| New | +$3.5M | 0.41% | 22 |
|
|
2021
Q2 | – | Sell |
-31,653
| Closed | -$3.2M | – | 35 |
|
|
2021
Q1 | $3.2M | Sell |
31,653
-40
| -0.1% | -$4.04K | 0.43% | 25 |
|
|
2020
Q4 | $2.9M | Buy |
31,693
+436
| +1% | +$39.9K | 0.39% | 25 |
|
|
2020
Q3 | $2.53M | Sell |
31,257
-657
| -2% | -$53.2K | 0.4% | 25 |
|
|
2020
Q2 | $2.51M | Sell |
31,914
-52,739
| -62% | -$4.15M | 0.44% | 24 |
|
|
2020
Q1 | $5.99M | Sell |
84,653
-988
| -1% | -$69.9K | 1.38% | 18 |
|
|
2019
Q4 | $8.03M | Buy |
85,641
+1,993
| +2% | +$187K | 1.6% | 18 |
|
|
2019
Q3 | $7.42M | Buy |
83,648
+2,456
| +3% | +$218K | 1.68% | 18 |
|
|
2019
Q2 | $7.1M | Buy |
81,192
+26
| +0% | +$2.27K | 1.69% | 15 |
|
|
2019
Q1 | $6.95M | Buy |
81,166
+11,022
| +16% | +$944K | 1.72% | 16 |
|
|
2018
Q4 | $5.47M | Buy |
70,144
+14,098
| +25% | +$1.1M | 1.57% | 19 |
|
|
2018
Q3 | $4.88M | Buy |
56,046
+1,161
| +2% | +$101K | 1.35% | 22 |
|
|
2018
Q2 | $4.56M | Buy |
54,885
+146
| +0.3% | +$12.1K | 1.34% | 23 |
|
|
2018
Q1 | $4.52M | Buy |
54,739
+372
| +0.7% | +$30.7K | 1.29% | 23 |
|
|
2017
Q4 | $4.66M | Sell |
54,367
-1,720
| -3% | -$147K | 1.39% | 24 |
|
|
2017
Q3 | $4.55M | Buy |
56,087
+394
| +0.7% | +$31.9K | 1.4% | 28 |
|
|
2017
Q2 | $4.35M | Buy |
55,693
+2,300
| +4% | +$180K | 1.33% | 25 |
|
|
2017
Q1 | $4.15M | Sell |
53,393
-1,193
| -2% | -$92.6K | 1.33% | 22 |
|
|
2016
Q4 | $4.14M | Buy |
54,586
+849
| +2% | +$64.3K | 1.32% | 21 |
|
|
2016
Q3 | $3.88M | Sell |
53,737
-615
| -1% | -$44.4K | 1.22% | 24 |
|
|
2016
Q2 | $3.88M | Sell |
54,352
-11,118
| -17% | -$794K | 1.27% | 23 |
|
|
2016
Q1 | $4.52M | Buy |
65,470
+443
| +0.7% | +$30.6K | 1.31% | 23 |
|
|
2015
Q4 | $4.34M | Sell |
65,027
-3,575
| -5% | -$239K | 1.23% | 26 |
|
|
2015
Q3 | $4.3M | Buy |
+68,602
| New | +$4.3M | 1.36% | 25 |
|