Stonebridge 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 | $13.2M | Buy |
98,683
+4,787
| +5% | +$638K | 1% | 36 |
|
|
2025
Q1 | $12.1M | Buy |
93,896
+5,556
| +6% | +$716K | 0.99% | 38 |
|
|
2024
Q4 | $11.3M | Buy |
88,340
+3,937
| +5% | +$502K | 0.91% | 38 |
|
|
2024
Q3 | $10.8M | Buy |
84,403
+4,865
| +6% | +$624K | 0.88% | 38 |
|
|
2024
Q2 | $9.43M | Buy |
79,538
+11,808
| +17% | +$1.4M | 0.83% | 39 |
|
|
2024
Q1 | $8.19M | Buy |
67,730
+12,841
| +23% | +$1.55M | 0.74% | 45 |
|
|
2023
Q4 | $6.13M | Buy |
54,889
+2,476
| +5% | +$276K | 0.61% | 53 |
|
|
2023
Q3 | $5.42M | Buy |
52,413
+5,350
| +11% | +$553K | 0.6% | 53 |
|
|
2023
Q2 | $4.99M | Buy |
47,063
+28,590
| +155% | +$3.03M | 0.53% | 58 |
|
|
2023
Q1 | $1.95M | Buy |
18,473
+10,363
| +128% | +$1.09M | 0.22% | 90 |
|
|
2022
Q4 | $878K | Buy |
8,110
+4,181
| +106% | +$452K | 0.1% | 117 |
|
|
2022
Q3 | $373K | Buy |
3,929
+2,646
| +206% | +$251K | 0.05% | 146 |
|
|
2022
Q2 | $130K | Buy |
1,283
+406
| +46% | +$41.1K | 0.02% | 241 |
|
|
2022
Q1 | $98K | Buy |
877
+339
| +63% | +$37.9K | 0.01% | 293 |
|
|
2021
Q4 | $60K | Hold |
538
| – | – | 0.01% | 349 |
|
|
2021
Q3 | $56K | Sell |
538
-538
| -50% | -$56K | 0.01% | 339 |
|
|
2021
Q2 | $110K | Buy |
1,076
+538
| +100% | +$55K | 0.01% | 340 |
|
|
2021
Q1 | $54K | Buy |
+538
| New | +$54K | 0.01% | 342 |
|
|
2020
Q3 | – | Sell |
-538
| Closed | -$42K | – | 713 |
|
|
2020
Q2 | $42K | Buy |
538
+51
| +10% | +$3.98K | 0.01% | 307 |
|
|
2020
Q1 | $34K | Hold |
487
| – | – | 0.01% | 306 |
|
|
2019
Q4 | $46K | Sell |
487
-173
| -26% | -$16.3K | 0.01% | 335 |
|
|
2019
Q3 | $59K | Hold |
660
| – | – | 0.01% | 301 |
|
|
2019
Q2 | $58K | Buy |
+660
| New | +$58K | 0.01% | 304 |
|