Salem Investment Counselors’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 | $240K | Sell |
1,798
-65
| -3% | -$8.67K | 0.01% | 346 |
|
|
2025
Q1 | $240K | Hold |
1,863
| – | – | 0.01% | 332 |
|
|
2024
Q4 | $238K | Hold |
1,863
| – | – | 0.01% | 338 |
|
|
2024
Q3 | $239K | Hold |
1,863
| – | – | 0.01% | 344 |
|
|
2024
Q2 | $221K | Sell |
1,863
-59
| -3% | -$7K | 0.01% | 350 |
|
|
2024
Q1 | $233K | Buy |
1,922
+59
| +3% | +$7.14K | 0.01% | 341 |
|
|
2023
Q4 | $208K | Hold |
1,863
| – | – | 0.01% | 341 |
|
|
2023
Q3 | $192K | Sell |
1,863
-196
| -10% | -$20.3K | 0.01% | 342 |
|
|
2023
Q2 | $218K | Hold |
2,059
| – | – | 0.01% | 320 |
|
|
2023
Q1 | $217K | Hold |
2,059
| – | – | 0.01% | 324 |
|
|
2022
Q4 | $223K | Hold |
2,059
| – | – | 0.01% | 316 |
|
|
2022
Q3 | $195K | Hold |
2,059
| – | – | 0.01% | 305 |
|
|
2022
Q2 | $209K | Hold |
2,059
| – | – | 0.01% | 318 |
|
|
2022
Q1 | $231K | Hold |
2,059
| – | – | 0.01% | 322 |
|
|
2021
Q4 | $231K | Buy |
2,059
+246
| +14% | +$27.6K | 0.01% | 352 |
|
|
2021
Q3 | $187K | Hold |
1,813
| – | – | 0.01% | 341 |
|
|
2021
Q2 | $190K | Sell |
1,813
-2,450
| -57% | -$257K | 0.01% | 332 |
|
|
2021
Q1 | $431K | Buy |
4,263
+2,450
| +135% | +$248K | 0.03% | 219 |
|
|
2020
Q4 | $166K | Sell |
1,813
-625
| -26% | -$57.2K | 0.01% | 289 |
|
|
2020
Q3 | $197K | Hold |
2,438
| – | – | 0.02% | 247 |
|
|
2020
Q2 | $192K | Sell |
2,438
-200
| -8% | -$15.8K | 0.02% | 249 |
|
|
2020
Q1 | $187K | Hold |
2,638
| – | – | 0.02% | 234 |
|
|
2019
Q4 | $247K | Hold |
2,638
| – | – | 0.02% | 231 |
|
|
2019
Q3 | $234K | Buy |
2,638
+225
| +9% | +$20K | 0.02% | 233 |
|
|
2019
Q2 | $211K | Buy |
+2,413
| New | +$211K | 0.02% | 243 |
|
|
2017
Q2 | – | Sell |
-12,413
| Closed | -$960K | – | 783 |
|
|
2017
Q1 | $960K | Buy |
+12,413
| New | +$960K | 0.1% | 141 |
|
|
2016
Q3 | – | Sell |
-11,213
| Closed | -$801K | – | 545 |
|
|
2016
Q2 | $801K | Sell |
11,213
-50
| -0.4% | -$3.57K | 0.1% | 149 |
|
|
2016
Q1 | $778K | Buy |
11,263
+158
| +1% | +$10.9K | 0.1% | 143 |
|
|
2015
Q4 | $741K | Buy |
11,105
+1,500
| +16% | +$100K | 0.09% | 147 |
|
|
2015
Q3 | $596K | Buy |
9,605
+1,900
| +25% | +$118K | 0.08% | 162 |
|
|
2015
Q2 | $519K | Sell |
7,705
-50
| -0.6% | -$3.37K | 0.06% | 185 |
|
|
2015
Q1 | $530K | Hold |
7,755
| – | – | 0.06% | 195 |
|
|
2014
Q4 | $533K | Buy |
7,755
+900
| +13% | +$61.9K | 0.06% | 187 |
|
|
2014
Q3 | $455K | Sell |
6,855
-280
| -4% | -$18.6K | 0.05% | 198 |
|
|
2014
Q2 | $473K | Buy |
7,135
+660
| +10% | +$43.8K | 0.06% | 197 |
|
|
2014
Q1 | $409K | Buy |
6,475
+50
| +0.8% | +$3.16K | 0.05% | 212 |
|
|
2013
Q4 | $400K | Buy |
6,425
+800
| +14% | +$49.8K | 0.05% | 205 |
|
|
2013
Q3 | $323K | Hold |
5,625
| – | – | 0.04% | 221 |
|
|
2013
Q2 | $317K | Buy |
+5,625
| New | +$317K | 0.05% | 215 |
|