Rehmann Capital Advisory Group’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 |
-18,093
| Closed | -$2.33M | – | 651 |
|
|
2025
Q1 | $2.33M | Buy |
18,093
+2,094
| +13% | +$270K | 0.15% | 112 |
|
|
2024
Q4 | $2.04M | Buy |
15,999
+2,334
| +17% | +$298K | 0.13% | 124 |
|
|
2024
Q3 | $1.75M | Buy |
13,665
+1,125
| +9% | +$144K | 0.11% | 136 |
|
|
2024
Q2 | $1.49M | Buy |
12,540
+3,085
| +33% | +$366K | 0.11% | 153 |
|
|
2024
Q1 | $1.14M | Buy |
9,455
+1,790
| +23% | +$217K | 0.09% | 187 |
|
|
2023
Q4 | $856K | Buy |
7,665
+959
| +14% | +$107K | 0.07% | 211 |
|
|
2023
Q3 | $693K | Sell |
6,706
-2,721
| -29% | -$281K | 0.06% | 234 |
|
|
2023
Q2 | $1M | Buy |
9,427
+1,059
| +13% | +$112K | 0.09% | 185 |
|
|
2023
Q1 | $883K | Buy |
8,368
+838
| +11% | +$88.4K | 0.08% | 204 |
|
|
2022
Q4 | $815K | Buy |
7,530
+1,110
| +17% | +$120K | 0.08% | 211 |
|
|
2022
Q3 | $609K | Sell |
6,420
-984
| -13% | -$93.4K | 0.07% | 252 |
|
|
2022
Q2 | $753K | Sell |
7,404
-651
| -8% | -$66.2K | 0.08% | 206 |
|
|
2022
Q1 | $904K | Sell |
8,055
-137
| -2% | -$15.4K | 0.09% | 202 |
|
|
2021
Q4 | $918K | Buy |
8,192
+208
| +3% | +$23.3K | 0.09% | 205 |
|
|
2021
Q3 | $825K | Buy |
7,984
+553
| +7% | +$57.2K | 0.08% | 221 |
|
|
2021
Q2 | $779K | Buy |
7,431
+1,080
| +17% | +$113K | 0.08% | 225 |
|
|
2021
Q1 | $642K | Buy |
6,351
+2,496
| +65% | +$252K | 0.07% | 237 |
|
|
2020
Q4 | $353K | Sell |
3,855
-671
| -15% | -$61.4K | 0.04% | 334 |
|
|
2020
Q3 | $366K | Buy |
4,526
+2
| +0% | +$162 | 0.05% | 291 |
|
|
2020
Q2 | $356K | Sell |
4,524
-6,896
| -60% | -$543K | 0.05% | 294 |
|
|
2020
Q1 | $808K | Buy |
+11,420
| New | +$808K | 0.13% | 133 |
|
|
2019
Q3 | $1.3M | Buy |
15,449
+3,130
| +25% | +$264K | 0.16% | 67 |
|
|
2019
Q2 | $1.08M | Sell |
12,319
-719
| -6% | -$62.8K | 0.13% | 125 |
|
|
2019
Q1 | $1.12M | Sell |
13,038
-1,748
| -12% | -$150K | 0.15% | 110 |
|
|
2018
Q4 | $1.09M | Buy |
14,786
+3,143
| +27% | +$232K | 0.16% | 71 |
|
|
2018
Q3 | $1.01M | Buy |
11,643
+599
| +5% | +$52.2K | 0.14% | 124 |
|
|
2018
Q2 | $917K | Sell |
11,044
-299
| -3% | -$24.8K | 0.13% | 127 |
|
|
2018
Q1 | $936K | Sell |
11,343
-412
| -4% | -$34K | 0.15% | 119 |
|
|
2017
Q4 | $1.01M | Buy |
11,755
+984
| +9% | +$84.3K | 0.17% | 112 |
|
|
2017
Q3 | $873K | Buy |
10,771
+3,897
| +57% | +$316K | 0.16% | 121 |
|
|
2017
Q2 | $537K | Sell |
6,874
-40,426
| -85% | -$3.16M | 0.1% | 171 |
|
|
2017
Q1 | $3.67M | Sell |
47,300
-20,118
| -30% | -$1.56M | 0.61% | 33 |
|
|
2016
Q4 | $5.11M | Buy |
67,418
+7
| +0% | +$530 | 0.93% | 21 |
|
|
2016
Q3 | $4.86M | Buy |
+67,411
| New | +$4.86M | 0.94% | 24 |
|