QIM
Quest Investment 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 | $8.13M | Buy |
60,951
+1,503
| +3% | +$200K | 0.89% | 38 |
|
|
2025
Q1 | $7.67M | Buy |
59,448
+2,233
| +4% | +$288K | 0.95% | 37 |
|
|
2024
Q4 | $7.3M | Sell |
57,215
-4,843
| -8% | -$618K | 0.85% | 38 |
|
|
2024
Q3 | $7.96M | Buy |
62,058
+4,544
| +8% | +$583K | 0.93% | 37 |
|
|
2024
Q2 | $6.82M | Buy |
57,514
+3,280
| +6% | +$389K | 0.75% | 36 |
|
|
2024
Q1 | $6.56M | Buy |
54,234
+331
| +0.6% | +$40K | 0.73% | 38 |
|
|
2023
Q4 | $6.02M | Buy |
53,903
+136
| +0.3% | +$15.2K | 0.76% | 39 |
|
|
2023
Q3 | $5.56M | Buy |
53,767
+7,632
| +17% | +$789K | 0.79% | 41 |
|
|
2023
Q2 | $4.89M | Buy |
46,135
+943
| +2% | +$100K | 0.67% | 41 |
|
|
2023
Q1 | $4.77M | Sell |
45,192
-21,850
| -33% | -$2.31M | 0.65% | 43 |
|
|
2022
Q4 | $7.25M | Sell |
67,042
-2,699
| -4% | -$292K | 0.88% | 41 |
|
|
2022
Q3 | $6.62M | Buy |
69,741
+11,773
| +20% | +$1.12M | 0.82% | 44 |
|
|
2022
Q2 | $5.9M | Buy |
57,968
+2,486
| +4% | +$253K | 0.69% | 50 |
|
|
2022
Q1 | $6.23M | Sell |
55,482
-7,155
| -11% | -$803K | 0.59% | 49 |
|
|
2021
Q4 | $7.02M | Buy |
62,637
+4,337
| +7% | +$486K | 0.6% | 51 |
|
|
2021
Q3 | $6.03M | Buy |
58,300
+17,916
| +44% | +$1.85M | 0.55% | 51 |
|
|
2021
Q2 | $4.23M | Sell |
40,384
-1,109
| -3% | -$116K | 0.38% | 63 |
|
|
2021
Q1 | $4.2M | Sell |
41,493
-6,304
| -13% | -$637K | 0.38% | 63 |
|
|
2020
Q4 | $4.37M | Sell |
47,797
-8,187
| -15% | -$749K | 0.39% | 62 |
|
|
2020
Q3 | $4.53M | Sell |
55,984
-7,392
| -12% | -$598K | 0.43% | 63 |
|
|
2020
Q2 | $4.99M | Sell |
63,376
-5,427
| -8% | -$428K | 0.56% | 47 |
|
|
2020
Q1 | $4.87M | Buy |
68,803
+20,207
| +42% | +$1.43M | 0.68% | 38 |
|
|
2019
Q4 | $4.55M | Buy |
48,596
+3,900
| +9% | +$365K | 0.53% | 47 |
|
|
2019
Q3 | $3.97M | Buy |
44,696
+36
| +0.1% | +$3.19K | 0.5% | 49 |
|
|
2019
Q2 | $3.9M | Sell |
44,660
-1,021
| -2% | -$89.2K | 0.48% | 48 |
|
|
2019
Q1 | $3.91M | Buy |
45,681
+15,159
| +50% | +$1.3M | 0.51% | 46 |
|
|
2018
Q4 | $2.38M | Buy |
30,522
+1,388
| +5% | +$108K | 0.37% | 54 |
|
|
2018
Q3 | $2.54M | Buy |
29,134
+753
| +3% | +$65.6K | 0.35% | 64 |
|
|
2018
Q2 | $2.36M | Sell |
28,381
-31,456
| -53% | -$2.61M | 0.35% | 65 |
|
|
2018
Q1 | $4.94M | Sell |
59,837
-4,709
| -7% | -$388K | 0.76% | 44 |
|
|
2017
Q4 | $5.53M | Buy |
64,546
+9,231
| +17% | +$790K | 0.82% | 41 |
|
|
2017
Q3 | $4.48M | Buy |
55,315
+22,320
| +68% | +$1.81M | 0.57% | 60 |
|
|
2017
Q2 | $2.58M | Sell |
32,995
-4,466
| -12% | -$349K | 0.34% | 65 |
|
|
2017
Q1 | $2.91M | Sell |
37,461
-26,145
| -41% | -$2.03M | 0.4% | 62 |
|
|
2016
Q4 | $4.82M | Buy |
+63,606
| New | +$4.82M | 0.62% | 55 |
|