Sterling 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 | $1.07K | Hold |
8
| – | – | ﹤0.01% | 3053 |
|
|
2025
Q1 | $1.03K | Hold |
8
| – | – | ﹤0.01% | 2808 |
|
|
2024
Q4 | $1.02K | Hold |
8
| – | – | ﹤0.01% | 2938 |
|
|
2024
Q3 | $1.03K | Buy |
+8
| New | +$1.03K | ﹤0.01% | 2512 |
|
|
2019
Q3 | $920K | Buy |
10,374
+1,420
| +16% | +$126K | 0.01% | 649 |
|
|
2019
Q2 | $782K | Sell |
8,954
-7
| -0.1% | -$611 | 0.01% | 674 |
|
|
2019
Q1 | $768K | Sell |
8,961
-1,915
| -18% | -$164K | 0.01% | 678 |
|
|
2018
Q4 | $848K | Sell |
10,876
-749
| -6% | -$58.4K | 0.01% | 606 |
|
|
2018
Q3 | $1.01M | Sell |
11,625
-944
| -8% | -$82.2K | 0.01% | 613 |
|
|
2018
Q2 | $1.04M | Sell |
12,569
-610
| -5% | -$50.7K | 0.01% | 597 |
|
|
2018
Q1 | $1.09M | Buy |
13,179
+80
| +0.6% | +$6.6K | 0.01% | 582 |
|
|
2017
Q4 | $1.12M | Buy |
13,099
+140
| +1% | +$12K | 0.01% | 578 |
|
|
2017
Q3 | $1.05M | Sell |
12,959
-344
| -3% | -$27.9K | 0.01% | 598 |
|
|
2017
Q2 | $1.04M | Sell |
13,303
-10,319
| -44% | -$807K | 0.01% | 583 |
|
|
2017
Q1 | $1.83M | Sell |
23,622
-7,891
| -25% | -$613K | 0.02% | 416 |
|
|
2016
Q4 | $2.39M | Hold |
31,513
| – | – | 0.02% | 334 |
|
|
2016
Q3 | $2.27M | Hold |
31,513
| – | – | 0.02% | 364 |
|
|
2016
Q2 | $2.25M | Buy |
31,513
+229
| +0.7% | +$16.4K | 0.02% | 361 |
|
|
2016
Q1 | $2.16M | Buy |
31,284
+4,624
| +17% | +$319K | 0.02% | 365 |
|
|
2015
Q4 | $1.78M | Sell |
26,660
-1,235
| -4% | -$82.5K | 0.02% | 410 |
|
|
2015
Q3 | $1.75M | Sell |
27,895
-6,477
| -19% | -$406K | 0.02% | 392 |
|
|
2015
Q2 | $2.31M | Buy |
+34,372
| New | +$2.31M | 0.02% | 269 |
|