SOL Capital 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 | $620K | Sell |
4,649
-250
| -5% | -$33.3K | 0.06% | 213 |
|
|
2025
Q1 | $632K | Sell |
4,899
-1,250
| -20% | -$161K | 0.07% | 201 |
|
|
2024
Q4 | $785K | Buy |
6,149
+300
| +5% | +$38.3K | 0.09% | 179 |
|
|
2024
Q3 | $750K | Sell |
5,849
-186
| -3% | -$23.9K | 0.08% | 190 |
|
|
2024
Q2 | $716K | Buy |
6,035
+130
| +2% | +$15.4K | 0.09% | 191 |
|
|
2024
Q1 | $714K | Sell |
5,905
-350
| -6% | -$42.3K | 0.09% | 191 |
|
|
2023
Q4 | $698K | Sell |
6,255
-700
| -10% | -$78.1K | 0.09% | 189 |
|
|
2023
Q3 | $719K | Sell |
6,955
-1,700
| -20% | -$176K | 0.11% | 174 |
|
|
2023
Q2 | $918K | Buy |
8,655
+1,120
| +15% | +$119K | 0.14% | 153 |
|
|
2023
Q1 | $795K | Sell |
7,535
-250
| -3% | -$26.4K | 0.13% | 163 |
|
|
2022
Q4 | $842K | Buy |
7,785
+736
| +10% | +$79.6K | 0.15% | 154 |
|
|
2022
Q3 | $669K | Buy |
7,049
+1,200
| +21% | +$114K | 0.14% | 153 |
|
|
2022
Q2 | $595K | Buy |
5,849
+134
| +2% | +$13.6K | 0.12% | 166 |
|
|
2022
Q1 | $642K | Buy |
5,715
+40
| +0.7% | +$4.49K | 0.12% | 167 |
|
|
2021
Q4 | $636K | Hold |
5,675
| – | – | 0.12% | 160 |
|
|
2021
Q3 | $587K | Sell |
5,675
-625
| -10% | -$64.6K | 0.12% | 161 |
|
|
2021
Q2 | $660K | Sell |
6,300
-400
| -6% | -$41.9K | 0.13% | 146 |
|
|
2021
Q1 | $677K | Sell |
6,700
-125
| -2% | -$12.6K | 0.14% | 136 |
|
|
2020
Q4 | $625K | Hold |
6,825
| – | – | 0.15% | 139 |
|
|
2020
Q3 | $552K | Buy |
6,825
+125
| +2% | +$10.1K | 0.15% | 135 |
|
|
2020
Q2 | $528K | Sell |
6,700
-490
| -7% | -$38.6K | 0.15% | 136 |
|
|
2020
Q1 | $509K | Hold |
7,190
| – | – | 0.17% | 124 |
|
|
2019
Q4 | $674K | Sell |
7,190
-200
| -3% | -$18.7K | 0.17% | 136 |
|
|
2019
Q3 | $656K | Hold |
7,390
| – | – | 0.18% | 130 |
|
|
2019
Q2 | $646K | Sell |
7,390
-2,000
| -21% | -$175K | 0.18% | 140 |
|
|
2019
Q1 | $804K | Sell |
9,390
-100
| -1% | -$8.56K | 0.22% | 115 |
|
|
2018
Q4 | $740K | Hold |
9,490
| – | – | 0.24% | 113 |
|
|
2018
Q3 | $826K | Buy |
9,490
+500
| +6% | +$43.5K | 0.22% | 116 |
|
|
2018
Q2 | $747K | Hold |
8,990
| – | – | 0.21% | 119 |
|
|
2018
Q1 | $742K | Buy |
8,990
+150
| +2% | +$12.4K | 0.21% | 120 |
|
|
2017
Q4 | $757K | Sell |
8,840
-260
| -3% | -$22.3K | 0.22% | 111 |
|
|
2017
Q3 | $738K | Hold |
9,100
| – | – | 0.21% | 119 |
|
|
2017
Q2 | $711K | Hold |
9,100
| – | – | 0.2% | 122 |
|
|
2017
Q1 | $707K | Sell |
9,100
-2,200
| -19% | -$171K | 0.2% | 113 |
|
|
2016
Q4 | $856K | Sell |
11,300
-350
| -3% | -$26.5K | 0.26% | 92 |
|
|
2016
Q3 | $840K | Buy |
11,650
+2,450
| +27% | +$177K | 0.28% | 89 |
|
|
2016
Q2 | $657K | Buy |
9,200
+1,950
| +27% | +$139K | 0.22% | 98 |
|
|
2016
Q1 | $501K | Buy |
7,250
+450
| +7% | +$31.1K | 0.17% | 120 |
|
|
2015
Q4 | $454K | Hold |
6,800
| – | – | 0.16% | 129 |
|
|
2015
Q3 | $426K | Buy |
6,800
+3,100
| +84% | +$194K | 0.16% | 123 |
|
|
2015
Q2 | $249K | Hold |
3,700
| – | – | 0.09% | 172 |
|
|
2015
Q1 | $253K | Buy |
+3,700
| New | +$253K | 0.09% | 170 |
|