U.S. Capital Wealth 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 | $1.42M | Buy |
10,670
+906
| +9% | +$121K | 0.04% | 363 |
|
|
2025
Q1 | $1.26M | Sell |
9,764
-11,188
| -53% | -$1.44M | 0.04% | 377 |
|
|
2024
Q4 | $2.67M | Buy |
20,952
+410
| +2% | +$52.3K | 0.08% | 248 |
|
|
2024
Q3 | $2.63M | Buy |
20,542
+705
| +4% | +$90.4K | 0.09% | 201 |
|
|
2024
Q2 | $2.35M | Sell |
19,837
-29,828
| -60% | -$3.54M | 0.09% | 211 |
|
|
2024
Q1 | $6.01M | Buy |
49,665
+15,015
| +43% | +$1.82M | 0.23% | 106 |
|
|
2023
Q4 | $3.87M | Sell |
34,650
-5,728
| -14% | -$639K | 0.15% | 141 |
|
|
2023
Q3 | $4.17M | Buy |
40,378
+21,739
| +117% | +$2.25M | 0.19% | 119 |
|
|
2023
Q2 | $1.98M | Sell |
18,639
-952
| -5% | -$101K | 0.09% | 212 |
|
|
2023
Q1 | $2.07M | Sell |
19,591
-14,019
| -42% | -$1.48M | 0.1% | 201 |
|
|
2022
Q4 | $3.64M | Sell |
33,610
-2,179
| -6% | -$236K | 0.17% | 128 |
|
|
2022
Q3 | $3.4M | Sell |
35,789
-7,405
| -17% | -$703K | 0.17% | 128 |
|
|
2022
Q2 | $4.39M | Buy |
43,194
+644
| +2% | +$65.5K | 0.19% | 111 |
|
|
2022
Q1 | $4.78M | Buy |
42,550
+8,877
| +26% | +$996K | 0.17% | 123 |
|
|
2021
Q4 | $3.78M | Buy |
33,673
+19,632
| +140% | +$2.2M | 0.15% | 154 |
|
|
2021
Q3 | $1.45M | Buy |
+14,041
| New | +$1.45M | 0.06% | 315 |
|