Stearns Financial Services Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Stearns Financial Services Group’s Portfolio VYM Stock Details VYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$4.97M	Sell	61,364 -1,168	-2%	-$95.7K	0.78%	23
2020 Q2	$4.93M	Sell	62,532 -48,680	-44%	-$3.78M	0.77%	23
2020 Q1	$7.87M	Sell	111,212 -3,370	-3%	-$290K	1.4%	16
2019 Q4	$10.7M	Buy	114,582 +704	+0.6%	+$63.8K	1.77%	12
2019 Q3	$10.1M	Sell	113,878 -2,924	-3%	-$256K	1.78%	12
2019 Q2	$10.2M	Sell	116,802 -4,151	-3%	-$359K	1.86%	12
2019 Q1	$10.4M	Sell	120,953 -52	-0%	-$4.34K	1.96%	12
2018 Q4	$9.44M	Buy	121,005 +1,945	+2%	+$162K	1.93%	13
2018 Q3	$10.4M	Buy	119,060 +579	+0.5%	+$50.1K	2.34%	9
2018 Q2	$9.84M	Sell	118,481 -3,488	-3%	-$292K	2.46%	8
2018 Q1	$10.1M	Sell	121,969 -3,468	-3%	-$298K	2.46%	9
2017 Q4	$10.7M	Sell	125,437 -614	-0.5%	-$51.3K	2.57%	9
2017 Q3	$10.2M	Sell	126,051 -8,161	-6%	-$648K	2.57%	9
2017 Q2	$10.5M	Sell	134,212 -1,194	-0.9%	-$93K	2.53%	9
2017 Q1	$10.5M	Sell	135,406 -2,184	-2%	-$169K	2.57%	8
2016 Q4	$10.4M	Buy	137,590 +1,259	+0.9%	+$92.4K	2.71%	8
2016 Q3	$9.84M	Buy	136,331 +572	+0.4%	+$41.6K	2.65%	9
2016 Q2	$9.7M	Buy	135,759 +5,689	+4%	+$398K	2.77%	8
2016 Q1	$8.98M	Buy	130,070 +5,105	+4%	+$334K	2.66%	9
2015 Q4	$8.34M	Buy	124,965 +4,214	+3%	+$283K	2.49%	10
2015 Q3	$7.57M	Buy	120,751 +9,030	+8%	+$594K	2.45%	9
2015 Q2	$7.52M	Buy	111,721 +1,771	+2%	+$123K	2.28%	11
2015 Q1	$7.51M	Sell	109,950 -1,914	-2%	-$132K	2.31%	10
2014 Q4	$7.69M	Buy	111,864 +3,979	+4%	+$270K	2.48%	10
2014 Q3	$7.17M	Buy	107,885 +1,648	+2%	+$110K	2.54%	10
2014 Q2	$7.04M	Buy	106,237 +1,418	+1%	+$91.7K	2.58%	10
2014 Q1	$6.62M	Buy	104,819 +4,158	+4%	+$255K	2.54%	10
2013 Q4	$6.27M	Sell	100,661 -626	-0.6%	-$37.8K	2.44%	10
2013 Q3	$5.82M	Buy	101,287 +1,897	+2%	+$110K	2.54%	10
2013 Q2	$5.6M	Buy	+99,390	New	+$5.62M	2.51%	10