TCM
Telos Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Buy |
44,779
+2,165
| +5% | +$289K | 0.61% | 68 |
|
|
2025
Q1 | $5.5M | Buy |
42,614
+1,592
| +4% | +$205K | 0.6% | 68 |
|
|
2024
Q4 | $5.23M | Buy |
41,022
+627
| +2% | +$80K | 0.56% | 72 |
|
|
2024
Q3 | $5.18M | Sell |
40,395
-465
| -1% | -$59.6K | 0.54% | 73 |
|
|
2024
Q2 | $4.85M | Buy |
40,860
+72
| +0.2% | +$8.54K | 0.54% | 72 |
|
|
2024
Q1 | $4.93M | Sell |
40,788
-1,617
| -4% | -$196K | 0.56% | 73 |
|
|
2023
Q4 | $4.73M | Sell |
42,405
-3,508
| -8% | -$392K | 0.58% | 69 |
|
|
2023
Q3 | $4.74M | Sell |
45,913
-1,888
| -4% | -$195K | 0.66% | 55 |
|
|
2023
Q2 | $5.07M | Sell |
47,801
-1,060
| -2% | -$112K | 0.68% | 52 |
|
|
2023
Q1 | $5.15M | Sell |
48,861
-10,127
| -17% | -$1.07M | 0.72% | 51 |
|
|
2022
Q4 | $6.38M | Buy |
58,988
+426
| +0.7% | +$46.1K | 0.93% | 35 |
|
|
2022
Q3 | $5.56M | Sell |
58,562
-964
| -2% | -$91.5K | 0.91% | 35 |
|
|
2022
Q2 | $6.05M | Sell |
59,526
-1,613
| -3% | -$164K | 0.92% | 38 |
|
|
2022
Q1 | $6.86M | Buy |
61,139
+2,599
| +4% | +$292K | 0.89% | 39 |
|
|
2021
Q4 | $6.56M | Sell |
58,540
-972
| -2% | -$109K | 0.82% | 42 |
|
|
2021
Q3 | $6.15M | Buy |
59,512
+1,506
| +3% | +$156K | 0.84% | 39 |
|
|
2021
Q2 | $6.08M | Buy |
58,006
+845
| +1% | +$88.5K | 0.8% | 39 |
|
|
2021
Q1 | $5.78M | Sell |
57,161
-761
| -1% | -$76.9K | 0.83% | 37 |
|
|
2020
Q4 | $5.3M | Buy |
57,922
+266
| +0.5% | +$24.3K | 0.81% | 37 |
|
|
2020
Q3 | $4.67M | Sell |
57,656
-3,513
| -6% | -$284K | 0.81% | 40 |
|
|
2020
Q2 | $4.82M | Buy |
61,169
+10,695
| +21% | +$843K | 0.93% | 35 |
|
|
2020
Q1 | $3.57M | Buy |
50,474
+1,151
| +2% | +$81.4K | 0.88% | 36 |
|
|
2019
Q4 | $4.62M | Buy |
49,323
+598
| +1% | +$56K | 1.05% | 31 |
|
|
2019
Q3 | $4.32M | Sell |
48,725
-142
| -0.3% | -$12.6K | 1.18% | 21 |
|
|
2019
Q2 | $4.27M | Buy |
48,867
+2,012
| +4% | +$176K | 1.25% | 22 |
|
|
2019
Q1 | $4.01M | Buy |
46,855
+3,401
| +8% | +$291K | 1.25% | 23 |
|
|
2018
Q4 | $3.39M | Buy |
43,454
+6,247
| +17% | +$487K | 1.25% | 23 |
|
|
2018
Q3 | $3.24M | Buy |
37,207
+340
| +0.9% | +$29.6K | 1.04% | 33 |
|
|
2018
Q2 | $3.06M | Buy |
36,867
+92
| +0.3% | +$7.64K | 1.05% | 30 |
|
|
2018
Q1 | $3.03M | Buy |
36,775
+27
| +0.1% | +$2.23K | 1.08% | 30 |
|
|
2017
Q4 | $3.15M | Buy |
36,748
+2,546
| +7% | +$218K | 1.11% | 28 |
|
|
2017
Q3 | $2.77M | Buy |
34,202
+1,422
| +4% | +$115K | 1.07% | 35 |
|
|
2017
Q2 | $2.56M | Buy |
32,780
+172
| +0.5% | +$13.4K | 1.02% | 35 |
|
|
2017
Q1 | $2.53M | Sell |
32,608
-28
| -0.1% | -$2.17K | 1.05% | 33 |
|
|
2016
Q4 | $2.47M | Buy |
32,636
+1,077
| +3% | +$81.6K | 1.1% | 31 |
|
|
2016
Q3 | $2.28M | Buy |
31,559
+1,252
| +4% | +$90.3K | 1.06% | 33 |
|
|
2016
Q2 | $2.17M | Sell |
30,307
-283
| -0.9% | -$20.2K | 1.06% | 34 |
|
|
2016
Q1 | $2.11M | Buy |
30,590
+72
| +0.2% | +$4.97K | 1.11% | 30 |
|
|
2015
Q4 | $2.04M | Buy |
30,518
+3,982
| +15% | +$266K | 1.1% | 33 |
|
|
2015
Q3 | $1.66M | Buy |
26,536
+316
| +1% | +$19.8K | 1.02% | 40 |
|
|
2015
Q2 | $1.77M | Sell |
26,220
-175
| -0.7% | -$11.8K | 0.97% | 40 |
|
|
2015
Q1 | $1.8M | Buy |
26,395
+105
| +0.4% | +$7.17K | 1.05% | 34 |
|
|
2014
Q4 | $1.81M | Buy |
26,290
+425
| +2% | +$29.2K | 1.1% | 29 |
|
|
2014
Q3 | $1.72M | Buy |
25,865
+490
| +2% | +$32.5K | 1.07% | 31 |
|
|
2014
Q2 | $1.68M | Buy |
25,375
+1,550
| +7% | +$103K | 1.04% | 32 |
|
|
2014
Q1 | $1.5M | Sell |
23,825
-3,365
| -12% | -$212K | 1.05% | 31 |
|
|
2013
Q4 | $1.69M | Sell |
27,190
-2,490
| -8% | -$155K | 1.24% | 19 |
|
|
2013
Q3 | $1.71M | Sell |
29,680
-3,385
| -10% | -$195K | 1.38% | 17 |
|
|
2013
Q2 | $1.86M | Buy |
+33,065
| New | +$1.86M | 1.64% | 15 |
|