Stillwater Capital Advisors’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 | $8.17M | Buy |
61,255
+163
| +0.3% | +$21.7K | 1.04% | 30 |
|
|
2025
Q1 | $7.88M | Buy |
61,092
+4,623
| +8% | +$596K | 1.1% | 30 |
|
|
2024
Q4 | $7.2M | Sell |
56,469
-312
| -0.5% | -$39.8K | 0.89% | 32 |
|
|
2024
Q3 | $7.28M | Buy |
56,781
+550
| +1% | +$70.5K | 0.94% | 32 |
|
|
2024
Q2 | $6.67M | Sell |
56,231
-668
| -1% | -$79.2K | 0.93% | 33 |
|
|
2024
Q1 | $6.88M | Sell |
56,899
-1,194
| -2% | -$144K | 1.02% | 30 |
|
|
2023
Q4 | $6.48M | Buy |
58,093
+416
| +0.7% | +$46.4K | 1.04% | 32 |
|
|
2023
Q3 | $5.96M | Buy |
57,677
+680
| +1% | +$70.3K | 1.08% | 32 |
|
|
2023
Q2 | $6.05M | Sell |
56,997
-142
| -0.2% | -$15.1K | 1.07% | 32 |
|
|
2023
Q1 | $6.03M | Buy |
57,139
+3,048
| +6% | +$322K | 1.17% | 31 |
|
|
2022
Q4 | $5.85M | Sell |
54,091
-2,847
| -5% | -$308K | 1.23% | 29 |
|
|
2022
Q3 | $5.4M | Sell |
56,938
-743
| -1% | -$70.5K | 1.23% | 29 |
|
|
2022
Q2 | $5.87M | Buy |
57,681
+6,740
| +13% | +$685K | 1.09% | 33 |
|
|
2022
Q1 | $5.72M | Buy |
50,941
+6,760
| +15% | +$759K | 0.92% | 34 |
|
|
2021
Q4 | $4.95M | Buy |
44,181
+505
| +1% | +$56.6K | 0.75% | 34 |
|
|
2021
Q3 | $4.51M | Buy |
43,676
+2,776
| +7% | +$287K | 0.74% | 35 |
|
|
2021
Q2 | $4.29M | Buy |
40,900
+758
| +2% | +$79.4K | 0.71% | 34 |
|
|
2021
Q1 | $4.06M | Buy |
40,142
+3,438
| +9% | +$348K | 0.74% | 34 |
|
|
2020
Q4 | $3.36M | Buy |
36,704
+545
| +2% | +$49.9K | 0.64% | 35 |
|
|
2020
Q3 | $2.93M | Sell |
36,159
-1,461
| -4% | -$118K | 0.64% | 34 |
|
|
2020
Q2 | $2.96M | Buy |
37,620
+10,158
| +37% | +$800K | 0.71% | 34 |
|
|
2020
Q1 | $1.94M | Buy |
27,462
+1,571
| +6% | +$111K | 0.57% | 37 |
|
|
2019
Q4 | $2.43M | Buy |
25,891
+792
| +3% | +$74.2K | 0.55% | 40 |
|
|
2019
Q3 | $2.23M | Buy |
25,099
+279
| +1% | +$24.8K | 0.56% | 40 |
|
|
2019
Q2 | $2.17M | Sell |
24,820
-5,311
| -18% | -$464K | 0.54% | 41 |
|
|
2019
Q1 | $2.58M | Sell |
30,131
-1,094
| -4% | -$93.7K | 0.56% | 44 |
|
|
2018
Q4 | $2.44M | Sell |
31,225
-14,000
| -31% | -$1.09M | 0.61% | 40 |
|
|
2018
Q3 | $3.94M | Sell |
45,225
-521
| -1% | -$45.4K | 0.82% | 38 |
|
|
2018
Q2 | $3.8M | Buy |
45,746
+11,115
| +32% | +$923K | 0.91% | 36 |
|
|
2018
Q1 | $2.86M | Buy |
34,631
+3,423
| +11% | +$282K | 0.69% | 40 |
|
|
2017
Q4 | $2.67M | Buy |
31,208
+1,811
| +6% | +$155K | 0.63% | 40 |
|
|
2017
Q3 | $2.38M | Buy |
29,397
+3,022
| +11% | +$245K | 0.62% | 38 |
|
|
2017
Q2 | $2.06M | Buy |
26,375
+2,360
| +10% | +$184K | 0.52% | 40 |
|
|
2017
Q1 | $1.87M | Buy |
24,015
+3,137
| +15% | +$244K | 0.5% | 40 |
|
|
2016
Q4 | $1.58M | Buy |
20,878
+1,257
| +6% | +$95.2K | 0.42% | 41 |
|
|
2016
Q3 | $1.42M | Buy |
19,621
+402
| +2% | +$29K | 0.41% | 39 |
|
|
2016
Q2 | $1.37M | Buy |
+19,219
| New | +$1.37M | 0.41% | 39 |
|