Spreng 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 | $8.7M | Buy |
65,270
+1,575
| +2% | +$210K | 3.6% | 6 |
|
|
2025
Q1 | $8.21M | Buy |
63,695
+2,132
| +3% | +$275K | 3.71% | 6 |
|
|
2024
Q4 | $7.85M | Buy |
61,563
+4,023
| +7% | +$513K | 3.41% | 7 |
|
|
2024
Q3 | $7.38M | Buy |
57,540
+25,038
| +77% | +$3.21M | 3.43% | 7 |
|
|
2024
Q2 | $3.85M | Buy |
32,502
+3,153
| +11% | +$374K | 2% | 13 |
|
|
2024
Q1 | $3.55M | Buy |
29,349
+3,101
| +12% | +$375K | 1.91% | 11 |
|
|
2023
Q4 | $2.93M | Buy |
26,248
+2,369
| +10% | +$264K | 1.84% | 10 |
|
|
2023
Q3 | $2.47M | Sell |
23,879
-422
| -2% | -$43.6K | 1.81% | 12 |
|
|
2023
Q2 | $2.58M | Sell |
24,301
-708
| -3% | -$75.1K | 2.03% | 12 |
|
|
2023
Q1 | $2.64M | Sell |
25,009
-404
| -2% | -$42.6K | 2.28% | 13 |
|
|
2022
Q4 | $2.75M | Sell |
25,413
-1,020
| -4% | -$110K | 2.37% | 13 |
|
|
2022
Q3 | $2.51M | Sell |
26,433
-1,800
| -6% | -$171K | 2.22% | 13 |
|
|
2022
Q2 | $2.89M | Sell |
28,233
-376
| -1% | -$38.5K | 2.16% | 13 |
|
|
2022
Q1 | $3.21M | Sell |
28,609
-334
| -1% | -$37.5K | 1.97% | 14 |
|
|
2021
Q4 | $3.25M | Buy |
28,943
+162
| +0.6% | +$18.2K | 1.87% | 13 |
|
|
2021
Q3 | $3.01M | Buy |
28,781
+806
| +3% | +$84.3K | 1.93% | 13 |
|
|
2021
Q2 | $2.93M | Sell |
27,975
-24
| -0.1% | -$2.52K | 1.9% | 14 |
|
|
2021
Q1 | $2.83M | Sell |
27,999
-651
| -2% | -$65.8K | 1.97% | 15 |
|
|
2020
Q4 | $2.62M | Sell |
28,650
-1,094
| -4% | -$100K | 2.07% | 15 |
|
|
2020
Q3 | $2.41M | Sell |
29,744
-769
| -3% | -$62.2K | 2.27% | 14 |
|
|
2020
Q2 | $2.4M | Sell |
30,513
-1,683
| -5% | -$133K | 2.45% | 11 |
|
|
2020
Q1 | $2.28M | Buy |
32,196
+1,244
| +4% | +$88K | 2.62% | 11 |
|
|
2019
Q4 | $2.9M | Buy |
+30,952
| New | +$2.9M | 2.69% | 10 |
|