Sonata Capital Group’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 | $9.3M | Sell |
69,735
-405
| -0.6% | -$54K | 3.71% | 7 |
|
|
2025
Q1 | $9.05M | Sell |
70,140
-150
| -0.2% | -$19.3K | 3.94% | 8 |
|
|
2024
Q4 | $8.97M | Sell |
70,290
-945
| -1% | -$121K | 3.71% | 9 |
|
|
2024
Q3 | $9.13M | Sell |
71,235
-2,800
| -4% | -$359K | 3.86% | 8 |
|
|
2024
Q2 | $8.78M | Buy |
74,035
+1,026
| +1% | +$122K | 4.51% | 8 |
|
|
2024
Q1 | $8.83M | Sell |
73,009
-335
| -0.5% | -$40.5K | 4.02% | 6 |
|
|
2023
Q4 | $8.19M | Sell |
73,344
-350
| -0.5% | -$39.1K | 4.07% | 7 |
|
|
2023
Q3 | $7.61M | Buy |
73,694
+23
| +0% | +$2.38K | 4.06% | 7 |
|
|
2023
Q2 | $7.81M | Sell |
73,671
-2,150
| -3% | -$228K | 4.04% | 7 |
|
|
2023
Q1 | $8M | Sell |
75,821
-4,875
| -6% | -$514K | 4.33% | 5 |
|
|
2022
Q4 | $8.73M | Buy |
80,696
+315
| +0.4% | +$34.1K | 4.85% | 3 |
|
|
2022
Q3 | $7.63M | Buy |
80,381
+1
| +0% | +$95 | 4.2% | 5 |
|
|
2022
Q2 | $8.18M | Buy |
80,380
+150
| +0.2% | +$15.3K | 4.25% | 5 |
|
|
2022
Q1 | $9.01M | Buy |
80,230
+2,000
| +3% | +$225K | 3.98% | 6 |
|
|
2021
Q4 | $8.77M | Buy |
78,230
+2,660
| +4% | +$298K | 3.67% | 7 |
|
|
2021
Q3 | $7.81M | Buy |
75,570
+2,650
| +4% | +$274K | 3.5% | 6 |
|
|
2021
Q2 | $7.64M | Sell |
72,920
-529
| -0.7% | -$55.4K | 3.47% | 7 |
|
|
2021
Q1 | $7.43M | Sell |
73,449
-502
| -0.7% | -$50.7K | 3.56% | 7 |
|
|
2020
Q4 | $6.77M | Sell |
73,951
-104
| -0.1% | -$9.52K | 3.35% | 8 |
|
|
2020
Q3 | $5.99M | Sell |
74,055
-2,870
| -4% | -$232K | 3.49% | 8 |
|
|
2020
Q2 | $6.06M | Sell |
76,925
-3,774
| -5% | -$297K | 3.84% | 5 |
|
|
2020
Q1 | $5.71M | Sell |
80,699
-10,355
| -11% | -$733K | 4.3% | 4 |
|
|
2019
Q4 | $8.53M | Buy |
91,054
+3,015
| +3% | +$283K | 5.15% | 1 |
|
|
2019
Q3 | $7.81M | Buy |
88,039
+3,800
| +5% | +$337K | 5.29% | 1 |
|
|
2019
Q2 | $7.36M | Sell |
84,239
-4,550
| -5% | -$398K | 5.1% | 1 |
|
|
2019
Q1 | $7.61M | Sell |
88,789
-14
| -0% | -$1.2K | 5.66% | 2 |
|
|
2018
Q4 | $6.93M | Buy |
88,803
+1,900
| +2% | +$148K | 5.65% | 2 |
|
|
2018
Q3 | $7.57M | Buy |
86,903
+1,975
| +2% | +$172K | 5.13% | 2 |
|
|
2018
Q2 | $7.05M | Hold |
84,928
| – | – | 5.07% | 2 |
|
|
2018
Q1 | $7.01M | Buy |
84,928
+685
| +0.8% | +$56.5K | 5.14% | 3 |
|
|
2017
Q4 | $7.21M | Sell |
84,243
-359
| -0.4% | -$30.7K | 5.21% | 3 |
|
|
2017
Q3 | $6.86M | Buy |
84,602
+1,445
| +2% | +$117K | 5.1% | 3 |
|
|
2017
Q2 | $6.5M | Buy |
83,157
+2,599
| +3% | +$203K | 4.85% | 4 |
|
|
2017
Q1 | $6.26M | Sell |
80,558
-2,485
| -3% | -$193K | 4.71% | 4 |
|
|
2016
Q4 | $6.29M | Buy |
83,043
+9,918
| +14% | +$751K | 4.9% | 3 |
|
|
2016
Q3 | $5.28M | Buy |
73,125
+7,155
| +11% | +$516K | 4.29% | 6 |
|
|
2016
Q2 | $4.71M | Buy |
65,970
+8,040
| +14% | +$575K | 4.02% | 6 |
|
|
2016
Q1 | $4M | Sell |
57,930
-293
| -0.5% | -$20.2K | 3.46% | 6 |
|
|
2015
Q4 | $3.89M | Sell |
58,223
-1,950
| -3% | -$130K | 3.41% | 6 |
|
|
2015
Q3 | $3.77M | Sell |
60,173
-800
| -1% | -$50.1K | 3.5% | 6 |
|
|
2015
Q2 | $4.11M | Sell |
60,973
-4,270
| -7% | -$287K | 3.53% | 6 |
|
|
2015
Q1 | $4.46M | Buy |
65,243
+1,515
| +2% | +$103K | 3.91% | 6 |
|
|
2014
Q4 | $4.38M | Buy |
+63,728
| New | +$4.38M | 3.97% | 6 |
|