Roble Belko & Company’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 | $26.4M | Buy |
198,122
+138
| +0.1% | +$18.4K | 3.84% | 6 |
|
|
2025
Q1 | $25.5M | Sell |
197,984
-402
| -0.2% | -$51.8K | 4.07% | 5 |
|
|
2024
Q4 | $25.3M | Buy |
198,386
+454
| +0.2% | +$57.9K | 4.02% | 5 |
|
|
2024
Q3 | $25.4M | Buy |
197,932
+35
| +0% | +$4.49K | 4% | 6 |
|
|
2024
Q2 | $23.5M | Buy |
197,897
+251
| +0.1% | +$29.8K | 3.93% | 6 |
|
|
2024
Q1 | $23.9M | Buy |
197,646
+34,343
| +21% | +$4.16M | 4.1% | 6 |
|
|
2023
Q4 | $18.2M | Buy |
163,303
+4,019
| +3% | +$449K | 3.43% | 9 |
|
|
2023
Q3 | $16.5M | Sell |
159,284
-1,364
| -0.8% | -$141K | 3.37% | 8 |
|
|
2023
Q2 | $17M | Sell |
160,648
-5,255
| -3% | -$557K | 3.38% | 9 |
|
|
2023
Q1 | $17.5M | Sell |
165,903
-1,385
| -0.8% | -$146K | 3.58% | 7 |
|
|
2022
Q4 | $18.1M | Buy |
167,288
+9,051
| +6% | +$979K | 3.85% | 6 |
|
|
2022
Q3 | $15M | Sell |
158,237
-14,202
| -8% | -$1.35M | 3.65% | 9 |
|
|
2022
Q2 | $17.5M | Buy |
172,439
+10,171
| +6% | +$1.03M | 3.98% | 7 |
|
|
2022
Q1 | $18.2M | Buy |
162,268
+16,810
| +12% | +$1.89M | 3.46% | 11 |
|
|
2021
Q4 | $16.3M | Buy |
145,458
+15,382
| +12% | +$1.72M | 3.06% | 13 |
|
|
2021
Q3 | $13.4M | Buy |
130,076
+10,055
| +8% | +$1.04M | 2.77% | 15 |
|
|
2021
Q2 | $12.6M | Buy |
120,021
+15,583
| +15% | +$1.63M | 2.84% | 12 |
|
|
2021
Q1 | $10.6M | Buy |
104,438
+7,094
| +7% | +$717K | 2.55% | 12 |
|
|
2020
Q4 | $8.91M | Sell |
97,344
-624
| -0.6% | -$57.1K | 2.32% | 14 |
|
|
2020
Q3 | $7.93M | Sell |
97,968
-822
| -0.8% | -$66.5K | 2.32% | 13 |
|
|
2020
Q2 | $7.78M | Sell |
98,790
-20,359
| -17% | -$1.6M | 2.33% | 13 |
|
|
2020
Q1 | $8.43M | Buy |
119,149
+10,899
| +10% | +$771K | 2.73% | 11 |
|
|
2019
Q4 | $10.1M | Sell |
108,250
-1,877
| -2% | -$176K | 2.81% | 9 |
|
|
2019
Q3 | $9.77M | Buy |
110,127
+9,211
| +9% | +$817K | 2.87% | 11 |
|
|
2019
Q2 | $8.82M | Buy |
100,916
+1,201
| +1% | +$105K | 2.73% | 11 |
|
|
2019
Q1 | $8.54M | Sell |
99,715
-2,287
| -2% | -$196K | 2.93% | 11 |
|
|
2018
Q4 | $7.96M | Buy |
102,002
+221
| +0.2% | +$17.2K | 3.05% | 11 |
|
|
2018
Q3 | $8.86M | Sell |
101,781
-487
| -0.5% | -$42.4K | 3.23% | 11 |
|
|
2018
Q2 | $8.49M | Sell |
102,268
-642
| -0.6% | -$53.3K | 3.24% | 11 |
|
|
2018
Q1 | $8.49M | Sell |
102,910
-120
| -0.1% | -$9.9K | 3.3% | 10 |
|
|
2017
Q4 | $8.82M | Sell |
103,030
-2,695
| -3% | -$231K | 3.6% | 9 |
|
|
2017
Q3 | $8.57M | Sell |
105,725
-2,259
| -2% | -$183K | 3.8% | 7 |
|
|
2017
Q2 | $8.44M | Buy |
107,984
+680
| +0.6% | +$53.1K | 4.05% | 7 |
|
|
2017
Q1 | $8.33M | Buy |
107,304
+4
| +0% | +$311 | 4.12% | 7 |
|
|
2016
Q4 | $8.13M | Buy |
107,300
+229
| +0.2% | +$17.4K | 4.26% | 5 |
|
|
2016
Q3 | $7.72M | Sell |
107,071
-2,885
| -3% | -$208K | 4.13% | 5 |
|
|
2016
Q2 | $7.86M | Sell |
109,956
-1,225
| -1% | -$87.5K | 4.35% | 5 |
|
|
2016
Q1 | $7.68M | Buy |
111,181
+4,586
| +4% | +$317K | 4.34% | 6 |
|
|
2015
Q4 | $7.12M | Sell |
106,595
-2,887
| -3% | -$193K | 4.28% | 6 |
|
|
2015
Q3 | $6.86M | Buy |
109,482
+105
| +0.1% | +$6.58K | 4.2% | 6 |
|
|
2015
Q2 | $7.36M | Buy |
109,377
+6,125
| +6% | +$412K | 4.27% | 5 |
|
|
2015
Q1 | $7.05M | Buy |
+103,252
| New | +$7.05M | 4.13% | 6 |
|