Twele 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 | $38.8M | Buy |
291,113
+3,248
| +1% | +$433K | 7.7% | 6 |
|
|
2025
Q1 | $37.1M | Sell |
287,865
-367
| -0.1% | -$47.3K | 7.87% | 6 |
|
|
2024
Q4 | $36.8M | Sell |
288,232
-5,169
| -2% | -$660K | 7.8% | 6 |
|
|
2024
Q3 | $37.6M | Buy |
293,401
+480
| +0.2% | +$61.5K | 7.9% | 6 |
|
|
2024
Q2 | $34.7M | Sell |
292,921
-2,887
| -1% | -$342K | 7.88% | 6 |
|
|
2024
Q1 | $35.8M | Sell |
295,808
-6,264
| -2% | -$758K | 8.1% | 6 |
|
|
2023
Q4 | $33.7M | Sell |
302,072
-825
| -0.3% | -$92.1K | 5.42% | 8 |
|
|
2023
Q3 | $31.3M | Sell |
302,897
-604
| -0.2% | -$62.4K | 5.37% | 8 |
|
|
2023
Q2 | $32.2M | Buy |
303,501
+37,746
| +14% | +$4M | 5.19% | 8 |
|
|
2023
Q1 | $28M | Buy |
265,755
+8,453
| +3% | +$892K | 4.58% | 8 |
|
|
2022
Q4 | $27.8M | Sell |
257,302
-17,075
| -6% | -$1.85M | 4.57% | 8 |
|
|
2022
Q3 | $26M | Sell |
274,377
-1,242
| -0.5% | -$118K | 4.5% | 8 |
|
|
2022
Q2 | $28M | Sell |
275,619
-10,444
| -4% | -$1.06M | 4.41% | 8 |
|
|
2022
Q1 | $32.1M | Sell |
286,063
-14,234
| -5% | -$1.6M | 4.35% | 8 |
|
|
2021
Q4 | $33.7M | Sell |
300,297
-11,910
| -4% | -$1.34M | 4.25% | 8 |
|
|
2021
Q3 | $32.3M | Sell |
312,207
-4,829
| -2% | -$499K | 4.25% | 8 |
|
|
2021
Q2 | $33.2M | Buy |
317,036
+19,128
| +6% | +$2M | 5.15% | 8 |
|
|
2021
Q1 | $30.1M | Buy |
297,908
+19,377
| +7% | +$1.96M | 4.82% | 8 |
|
|
2020
Q4 | $25.5M | Buy |
278,531
+81,603
| +41% | +$7.47M | 4.57% | 9 |
|
|
2020
Q3 | $15.9M | Buy |
196,928
+7,655
| +4% | +$620K | 3.09% | 10 |
|
|
2020
Q2 | $14.9M | Buy |
189,273
+908
| +0.5% | +$71.5K | 2.98% | 10 |
|
|
2020
Q1 | $13.3M | Buy |
188,365
+81
| +0% | +$5.73K | 2.92% | 10 |
|
|
2019
Q4 | $17.6M | Buy |
188,284
+4,573
| +2% | +$429K | 3.3% | 10 |
|
|
2019
Q3 | $16.3M | Buy |
183,711
+314
| +0.2% | +$27.9K | 3.22% | 10 |
|
|
2019
Q2 | $16M | Buy |
183,397
+429
| +0.2% | +$37.5K | 3.21% | 10 |
|
|
2019
Q1 | $15.7M | Buy |
182,968
+10,421
| +6% | +$893K | 3.44% | 11 |
|
|
2018
Q4 | $13.5M | Buy |
172,547
+428
| +0.2% | +$33.4K | 3.12% | 12 |
|
|
2018
Q3 | $15M | Buy |
172,119
+422
| +0.2% | +$36.8K | 3.42% | 12 |
|
|
2018
Q2 | $14.3M | Sell |
171,697
-128
| -0.1% | -$10.6K | 3.31% | 12 |
|
|
2018
Q1 | $14.2M | Buy |
171,825
+79
| +0% | +$6.52K | 3.28% | 12 |
|
|
2017
Q4 | $14.7M | Buy |
171,746
+9,608
| +6% | +$823K | 3.36% | 12 |
|
|
2017
Q3 | $13.1M | Buy |
162,138
+6,424
| +4% | +$521K | 3.15% | 14 |
|
|
2017
Q2 | $12.2M | Buy |
155,714
+3,404
| +2% | +$266K | 3.03% | 14 |
|
|
2017
Q1 | $11.8M | Buy |
152,310
+2,780
| +2% | +$216K | 3.06% | 14 |
|
|
2016
Q4 | $11.3M | Buy |
149,530
+2,481
| +2% | +$188K | 3.02% | 14 |
|
|
2016
Q3 | $10.6M | Buy |
147,049
+3,207
| +2% | +$231K | 2.86% | 13 |
|
|
2016
Q2 | $10.3M | Buy |
143,842
+2,320
| +2% | +$166K | 2.86% | 12 |
|
|
2016
Q1 | $9.77M | Buy |
141,522
+65,209
| +85% | +$4.5M | 2.81% | 14 |
|
|
2015
Q4 | $5.09M | Buy |
76,313
+23,788
| +45% | +$1.59M | 1.54% | 23 |
|
|
2015
Q3 | $3.29M | Buy |
52,525
+4,108
| +8% | +$257K | 0.98% | 28 |
|
|
2015
Q2 | $3.26M | Buy |
48,417
+803
| +2% | +$54.1K | 0.93% | 28 |
|
|
2015
Q1 | $3.25M | Buy |
47,614
+138
| +0.3% | +$9.43K | 0.92% | 28 |
|
|
2014
Q4 | $3.26M | Buy |
47,476
+943
| +2% | +$64.8K | 0.94% | 28 |
|
|
2014
Q3 | $3.09M | Buy |
46,533
+12,948
| +39% | +$860K | 0.92% | 28 |
|
|
2014
Q2 | $2.23M | Buy |
33,585
+13,000
| +63% | +$862K | 0.66% | 32 |
|
|
2014
Q1 | $1.3M | Buy |
20,585
+3,084
| +18% | +$195K | 0.39% | 44 |
|
|
2013
Q4 | $1.09M | Sell |
17,501
-25,259
| -59% | -$1.57M | 0.34% | 44 |
|
|
2013
Q3 | $2.46M | Buy |
42,760
+1,700
| +4% | +$97.7K | 0.8% | 30 |
|
|
2013
Q2 | $2.32M | Buy |
+41,060
| New | +$2.32M | 0.8% | 28 |
|