SeaCrest Wealth Management’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 | $614K | Sell |
4,605
-110
| -2% | -$14.7K | 0.07% | 267 |
|
|
2025
Q1 | $608K | Sell |
4,715
-12
| -0.3% | -$1.55K | 0.07% | 278 |
|
|
2024
Q4 | $603K | Sell |
4,727
-1,024
| -18% | -$131K | 0.06% | 293 |
|
|
2024
Q3 | $737K | Buy |
5,751
+1,747
| +44% | +$224K | 0.08% | 249 |
|
|
2024
Q2 | $475K | Sell |
4,004
-19
| -0.5% | -$2.25K | 0.05% | 331 |
|
|
2024
Q1 | $487K | Sell |
4,023
-199
| -5% | -$24.1K | 0.06% | 315 |
|
|
2023
Q4 | $472K | Sell |
4,222
-537
| -11% | -$60.1K | 0.06% | 324 |
|
|
2023
Q3 | $492K | Sell |
4,759
-469
| -9% | -$48.5K | 0.06% | 311 |
|
|
2023
Q2 | $555K | Buy |
5,228
+397
| +8% | +$42.1K | 0.07% | 291 |
|
|
2023
Q1 | $510K | Buy |
4,831
+141
| +3% | +$14.9K | 0.07% | 318 |
|
|
2022
Q4 | $507K | Buy |
4,690
+76
| +2% | +$8.22K | 0.07% | 317 |
|
|
2022
Q3 | $438K | Buy |
4,614
+1,487
| +48% | +$141K | 0.07% | 336 |
|
|
2022
Q2 | $318K | Sell |
3,127
-143
| -4% | -$14.5K | 0.04% | 451 |
|
|
2022
Q1 | $367K | Buy |
+3,270
| New | +$367K | 0.04% | 454 |
|
|
2021
Q3 | – | Sell |
-3,899
| Closed | -$408K | – | 724 |
|
|
2021
Q2 | $408K | Buy |
3,899
+765
| +24% | +$80.1K | 0.05% | 402 |
|
|
2021
Q1 | $317K | Buy |
3,134
+457
| +17% | +$46.2K | 0.04% | 450 |
|
|
2020
Q4 | $245K | Buy |
+2,677
| New | +$245K | 0.03% | 500 |
|
|
2020
Q2 | – | Sell |
-3,283
| Closed | -$232K | – | 585 |
|
|
2020
Q1 | $232K | Sell |
3,283
-579
| -15% | -$40.9K | 0.05% | 398 |
|
|
2019
Q4 | $362K | Buy |
+3,862
| New | +$362K | 0.06% | 351 |
|
|
2019
Q2 | – | Sell |
-1,260
| Closed | -$108K | – | 1830 |
|
|
2019
Q1 | $108K | Hold |
1,260
| – | – | 0.02% | 666 |
|
|
2018
Q4 | $98K | Sell |
1,260
-796
| -39% | -$61.9K | 0.02% | 667 |
|
|
2018
Q3 | $179K | Sell |
2,056
-49
| -2% | -$4.27K | 0.03% | 546 |
|
|
2018
Q2 | $175K | Sell |
2,105
-29
| -1% | -$2.41K | 0.03% | 538 |
|
|
2018
Q1 | $176K | Buy |
2,134
+1,090
| +104% | +$89.9K | 0.03% | 521 |
|
|
2017
Q4 | $89K | Buy |
+1,044
| New | +$89K | 0.02% | 754 |
|