Snowden Capital Advisors’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 | $1.62M | Sell |
12,160
-7,912
| -39% | -$1.05M | 0.05% | 365 |
|
|
2025
Q1 | $2.59M | Sell |
20,072
-6,349
| -24% | -$819K | 0.08% | 251 |
|
|
2024
Q4 | $3.37M | Buy |
26,421
+2,910
| +12% | +$371K | 0.1% | 199 |
|
|
2024
Q3 | $3.01M | Buy |
23,511
+1,438
| +7% | +$184K | 0.09% | 246 |
|
|
2024
Q2 | $2.62M | Buy |
22,073
+966
| +5% | +$115K | 0.08% | 275 |
|
|
2024
Q1 | $2.55M | Buy |
21,107
+2,216
| +12% | +$268K | 0.08% | 277 |
|
|
2023
Q4 | $2.11M | Buy |
18,891
+4,765
| +34% | +$532K | 0.08% | 276 |
|
|
2023
Q3 | $1.46M | Sell |
14,126
-9,503
| -40% | -$982K | 0.06% | 324 |
|
|
2023
Q2 | $2.51M | Buy |
23,629
+900
| +4% | +$95.5K | 0.09% | 252 |
|
|
2023
Q1 | $2.4M | Buy |
22,729
+37
| +0.2% | +$3.9K | 0.09% | 256 |
|
|
2022
Q4 | $2.46M | Buy |
22,692
+1,484
| +7% | +$161K | 0.1% | 239 |
|
|
2022
Q3 | $2.01M | Buy |
21,208
+607
| +3% | +$57.6K | 0.09% | 261 |
|
|
2022
Q2 | $2.1M | Buy |
20,601
+8,679
| +73% | +$883K | 0.09% | 251 |
|
|
2022
Q1 | $1.34M | Buy |
11,922
+1,165
| +11% | +$131K | 0.05% | 355 |
|
|
2021
Q4 | $1.21M | Buy |
10,757
+87
| +0.8% | +$9.75K | 0.06% | 304 |
|
|
2021
Q3 | $1.1M | Buy |
10,670
+4
| +0% | +$413 | 0.06% | 351 |
|
|
2021
Q2 | $1.12M | Buy |
10,666
+273
| +3% | +$28.6K | 0.06% | 349 |
|
|
2021
Q1 | $1.05M | Buy |
10,393
+694
| +7% | +$70.2K | 0.06% | 337 |
|
|
2020
Q4 | $888K | Sell |
9,699
-7,590
| -44% | -$695K | 0.06% | 322 |
|
|
2020
Q3 | $1.4M | Sell |
17,289
-814
| -4% | -$65.9K | 0.11% | 224 |
|
|
2020
Q2 | $1.43M | Sell |
18,103
-1,119
| -6% | -$88.2K | 0.12% | 218 |
|
|
2020
Q1 | $1.36M | Sell |
19,222
-2,326
| -11% | -$165K | 0.15% | 201 |
|
|
2019
Q4 | $2.02M | Buy |
21,548
+380
| +2% | +$35.6K | 0.18% | 168 |
|
|
2019
Q3 | $1.88M | Sell |
21,168
-2,720
| -11% | -$241K | 0.19% | 166 |
|
|
2019
Q2 | $2.09M | Sell |
23,888
-1,196
| -5% | -$105K | 0.21% | 160 |
|
|
2019
Q1 | $2.15M | Sell |
25,084
-1,628
| -6% | -$139K | 0.23% | 146 |
|
|
2018
Q4 | $2.08M | Buy |
26,712
+732
| +3% | +$57.1K | 0.27% | 132 |
|
|
2018
Q3 | $2.26M | Sell |
25,980
-939
| -3% | -$81.8K | 0.26% | 125 |
|
|
2018
Q2 | $2.24M | Buy |
26,919
+835
| +3% | +$69.3K | 0.29% | 106 |
|
|
2018
Q1 | $2.15M | Sell |
26,084
-619
| -2% | -$51.1K | 0.31% | 107 |
|
|
2017
Q4 | $2.29M | Buy |
26,703
+3,857
| +17% | +$330K | 0.33% | 93 |
|
|
2017
Q3 | $1.85M | Buy |
22,846
+133
| +0.6% | +$10.8K | 0.3% | 100 |
|
|
2017
Q2 | $1.78M | Buy |
22,713
+2,529
| +13% | +$198K | 0.33% | 96 |
|
|
2017
Q1 | $1.57M | Sell |
20,184
-1,068
| -5% | -$82.9K | 0.34% | 92 |
|
|
2016
Q4 | $1.61M | Buy |
21,252
+7,834
| +58% | +$594K | 0.41% | 80 |
|
|
2016
Q3 | $968K | Sell |
13,418
-3,240
| -19% | -$234K | 0.26% | 139 |
|
|
2016
Q2 | $1.19M | Buy |
16,658
+5,248
| +46% | +$375K | 0.36% | 98 |
|
|
2016
Q1 | $788K | Buy |
+11,410
| New | +$788K | 0.27% | 136 |
|