Texas Yale Capital Corp’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 | $352K | Sell |
2,638
-2,275
| -46% | -$303K | 0.01% | 376 |
|
2025
Q1 | $634K | Buy |
4,913
+310
| +7% | +$40K | 0.03% | 304 |
|
2024
Q4 | $587K | Buy |
4,603
+160
| +4% | +$20.4K | 0.02% | 311 |
|
2024
Q3 | $570K | Buy |
4,443
+50
| +1% | +$6.41K | 0.02% | 322 |
|
2024
Q2 | $521K | Buy |
4,393
+120
| +3% | +$14.2K | 0.02% | 316 |
|
2024
Q1 | $517K | Buy |
4,273
+150
| +4% | +$18.1K | 0.02% | 325 |
|
2023
Q4 | $460K | Buy |
4,123
+740
| +22% | +$82.6K | 0.02% | 323 |
|
2023
Q3 | $350K | Sell |
3,383
-7,000
| -67% | -$723K | 0.02% | 343 |
|
2023
Q2 | $1.1M | Sell |
10,383
-891
| -8% | -$94.5K | 0.05% | 230 |
|
2023
Q1 | $1.19M | Hold |
11,274
| – | – | 0.06% | 227 |
|
2022
Q4 | $1.22M | Hold |
11,274
| – | – | 0.07% | 215 |
|
2022
Q3 | $1.07M | Hold |
11,274
| – | – | 0.07% | 220 |
|
2022
Q2 | $1.15M | Buy |
11,274
+3,065
| +37% | +$312K | 0.07% | 216 |
|
2022
Q1 | $921K | Hold |
8,209
| – | – | 0.05% | 252 |
|
2021
Q4 | $920K | Hold |
8,209
| – | – | 0.05% | 255 |
|
2021
Q3 | $848K | Hold |
8,209
| – | – | 0.05% | 255 |
|
2021
Q2 | $860K | Hold |
8,209
| – | – | 0.05% | 254 |
|
2021
Q1 | $830K | Hold |
8,209
| – | – | 0.05% | 256 |
|
2020
Q4 | $751K | Hold |
8,209
| – | – | 0.05% | 267 |
|
2020
Q3 | $664K | Sell |
8,209
-1,865
| -19% | -$151K | 0.05% | 263 |
|
2020
Q2 | $794K | Buy |
10,074
+410
| +4% | +$32.3K | 0.06% | 240 |
|
2020
Q1 | $684K | Buy |
9,664
+833
| +9% | +$59K | 0.07% | 239 |
|
2019
Q4 | $828K | Buy |
8,831
+15
| +0.2% | +$1.41K | 0.06% | 274 |
|
2019
Q3 | $782K | Buy |
8,816
+16
| +0.2% | +$1.42K | 0.06% | 268 |
|
2019
Q2 | $769K | Sell |
8,800
-8,774
| -50% | -$767K | 0.06% | 273 |
|
2019
Q1 | $1.51M | Buy |
17,574
+8,800
| +100% | +$754K | 0.06% | 261 |
|
2018
Q4 | $684K | Buy |
8,774
+30
| +0.3% | +$2.34K | 0.06% | 255 |
|
2018
Q3 | $761K | Buy |
8,744
+1,141
| +15% | +$99.3K | 0.06% | 264 |
|
2018
Q2 | $631K | Buy |
7,603
+603
| +9% | +$50K | 0.05% | 285 |
|
2018
Q1 | $577K | Hold |
7,000
| – | – | 0.05% | 295 |
|
2017
Q4 | $599K | Hold |
7,000
| – | – | 0.05% | 296 |
|
2017
Q3 | $567K | Hold |
7,000
| – | – | 0.05% | 308 |
|
2017
Q2 | $547K | Hold |
7,000
| – | – | 0.05% | 307 |
|
2017
Q1 | $544K | Buy |
+7,000
| New | +$544K | 0.05% | 298 |
|