Roundview Capital’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 | $2.51M | Buy |
18,852
+51
| +0.3% | +$6.8K | 0.17% | 130 |
|
|
2025
Q1 | $2.42M | Buy |
18,801
+670
| +4% | +$86.4K | 0.17% | 122 |
|
|
2024
Q4 | $2.31M | Buy |
18,131
+518
| +3% | +$66.1K | 0.16% | 133 |
|
|
2024
Q3 | $2.26M | Sell |
17,613
-922
| -5% | -$118K | 0.16% | 136 |
|
|
2024
Q2 | $2.2M | Sell |
18,535
-1,433
| -7% | -$170K | 0.17% | 122 |
|
|
2024
Q1 | $2.42M | Buy |
19,968
+55
| +0.3% | +$6.66K | 0.2% | 115 |
|
|
2023
Q4 | $2.22M | Sell |
19,913
-183
| -0.9% | -$20.4K | 0.2% | 110 |
|
|
2023
Q3 | $2.08M | Sell |
20,096
-438
| -2% | -$45.3K | 0.21% | 107 |
|
|
2023
Q2 | $2.18M | Buy |
20,534
+338
| +2% | +$35.9K | 0.21% | 112 |
|
|
2023
Q1 | $2.13M | Sell |
20,196
-347
| -2% | -$36.6K | 0.22% | 113 |
|
|
2022
Q4 | $2.22M | Sell |
20,543
-813
| -4% | -$88K | 0.25% | 106 |
|
|
2022
Q3 | $2.03M | Buy |
21,356
+62
| +0.3% | +$5.88K | 0.26% | 105 |
|
|
2022
Q2 | $2.17M | Buy |
21,294
+703
| +3% | +$71.5K | 0.26% | 102 |
|
|
2022
Q1 | $2.31M | Buy |
20,591
+184
| +0.9% | +$20.7K | 0.24% | 106 |
|
|
2021
Q4 | $2.29M | Buy |
20,407
+182
| +0.9% | +$20.4K | 0.23% | 114 |
|
|
2021
Q3 | $2.09M | Sell |
20,225
-680
| -3% | -$70.3K | 0.23% | 112 |
|
|
2021
Q2 | $2.19M | Buy |
20,905
+41
| +0.2% | +$4.3K | 0.24% | 105 |
|
|
2021
Q1 | $2.11M | Buy |
20,864
+827
| +4% | +$83.6K | 0.27% | 98 |
|
|
2020
Q4 | $1.83M | Sell |
20,037
-704
| -3% | -$64.4K | 0.25% | 98 |
|
|
2020
Q3 | $1.68M | Buy |
20,741
+2,156
| +12% | +$175K | 0.26% | 96 |
|
|
2020
Q2 | $1.46M | Sell |
18,585
-11,326
| -38% | -$892K | 0.25% | 108 |
|
|
2020
Q1 | $2.12M | Buy |
29,911
+902
| +3% | +$63.8K | 0.45% | 58 |
|
|
2019
Q4 | $2.72M | Buy |
29,009
+31
| +0.1% | +$2.91K | 0.52% | 52 |
|
|
2019
Q3 | $2.57M | Buy |
28,978
+478
| +2% | +$42.4K | 0.55% | 53 |
|
|
2019
Q2 | $2.49M | Buy |
28,500
+1,490
| +6% | +$130K | 0.56% | 52 |
|
|
2019
Q1 | $2.31M | Sell |
27,010
-925
| -3% | -$79.2K | 0.55% | 58 |
|
|
2018
Q4 | $2.18M | Sell |
27,935
-420
| -1% | -$32.8K | 0.61% | 49 |
|
|
2018
Q3 | $2.47M | Sell |
28,355
-567
| -2% | -$49.4K | 0.61% | 46 |
|
|
2018
Q2 | $2.4M | Buy |
28,922
+227
| +0.8% | +$18.9K | 0.63% | 45 |
|
|
2018
Q1 | $2.37M | Buy |
28,695
+2,219
| +8% | +$183K | 0.67% | 42 |
|
|
2017
Q4 | $2.27M | Buy |
26,476
+2,632
| +11% | +$225K | 0.59% | 51 |
|
|
2017
Q3 | $1.93M | Sell |
23,844
-300
| -1% | -$24.3K | 0.55% | 60 |
|
|
2017
Q2 | $1.89M | Hold |
24,144
| – | – | 0.55% | 57 |
|
|
2017
Q1 | $1.88M | Buy |
24,144
+295
| +1% | +$22.9K | 0.58% | 63 |
|
|
2016
Q4 | $1.81M | Buy |
23,849
+3,667
| +18% | +$278K | 0.58% | 56 |
|
|
2016
Q3 | $1.46M | Buy |
20,182
+2,774
| +16% | +$200K | 0.51% | 58 |
|
|
2016
Q2 | $1.24M | Buy |
17,408
+2,213
| +15% | +$158K | 0.46% | 68 |
|
|
2016
Q1 | $1.05M | Buy |
15,195
+890
| +6% | +$61.4K | 0.39% | 75 |
|
|
2015
Q4 | $955K | Buy |
14,305
+1,165
| +9% | +$77.8K | 0.38% | 79 |
|
|
2015
Q3 | $823K | Buy |
13,140
+133
| +1% | +$8.33K | 0.35% | 75 |
|
|
2015
Q2 | $876K | Buy |
13,007
+185
| +1% | +$12.5K | 0.33% | 79 |
|
|
2015
Q1 | $876K | Buy |
12,822
+2,462
| +24% | +$168K | 0.35% | 76 |
|
|
2014
Q4 | $712K | Buy |
10,360
+1,955
| +23% | +$134K | 0.29% | 94 |
|
|
2014
Q3 | $558K | Buy |
8,405
+590
| +8% | +$39.2K | 0.25% | 89 |
|
|
2014
Q2 | $518K | Buy |
7,815
+1,435
| +22% | +$95.1K | 0.21% | 111 |
|
|
2014
Q1 | $403K | Buy |
6,380
+940
| +17% | +$59.4K | 0.2% | 102 |
|
|
2013
Q4 | $339K | Buy |
5,440
+425
| +8% | +$26.5K | 0.16% | 110 |
|
|
2013
Q3 | $288K | Buy |
5,015
+1,376
| +38% | +$79K | 0.15% | 105 |
|
|
2013
Q2 | $205K | Buy |
+3,639
| New | +$205K | 0.13% | 103 |
|