Smith, Moore & Co’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 | $969K | Sell |
7,268
-2,103
| -22% | -$280K | 0.08% | 212 |
|
|
2025
Q1 | $1.21M | Sell |
9,371
-1,002
| -10% | -$129K | 0.11% | 177 |
|
|
2024
Q4 | $1.32M | Buy |
10,373
+198
| +2% | +$25.3K | 0.12% | 152 |
|
|
2024
Q3 | $1.3M | Buy |
10,175
+174
| +2% | +$22.3K | 0.12% | 151 |
|
|
2024
Q2 | $1.19M | Sell |
10,001
-649
| -6% | -$77K | 0.12% | 154 |
|
|
2024
Q1 | $1.29M | Sell |
10,650
-1,887
| -15% | -$228K | 0.14% | 142 |
|
|
2023
Q4 | $1.4M | Sell |
12,537
-335
| -3% | -$37.4K | 0.16% | 117 |
|
|
2023
Q3 | $1.33M | Buy |
12,872
+169
| +1% | +$17.5K | 0.18% | 112 |
|
|
2023
Q2 | $1.35M | Sell |
12,703
-85
| -0.7% | -$9.02K | 0.17% | 115 |
|
|
2023
Q1 | $1.35M | Buy |
12,788
+1,788
| +16% | +$189K | 0.18% | 106 |
|
|
2022
Q4 | $1.19M | Buy |
11,000
+994
| +10% | +$108K | 0.17% | 114 |
|
|
2022
Q3 | $949K | Buy |
10,006
+1,905
| +24% | +$181K | 0.14% | 126 |
|
|
2022
Q2 | $824K | Buy |
8,101
+3,869
| +91% | +$394K | 0.13% | 158 |
|
|
2022
Q1 | $475K | Buy |
+4,232
| New | +$475K | 0.06% | 250 |
|
|
2020
Q1 | – | Sell |
-2,426
| Closed | -$227K | – | 329 |
|
|
2019
Q4 | $227K | Sell |
2,426
-170
| -7% | -$15.9K | 0.05% | 284 |
|
|
2019
Q3 | $230K | Buy |
2,596
+5
| +0.2% | +$443 | 0.05% | 285 |
|
|
2019
Q2 | $226K | Buy |
+2,591
| New | +$226K | 0.05% | 290 |
|