Van Hulzen Asset 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 | $658K | Sell |
4,938
-1
| -0% | -$133 | 0.05% | 191 |
|
|
2025
Q1 | $637K | Sell |
4,939
-81
| -2% | -$10.4K | 0.06% | 186 |
|
|
2024
Q4 | $641K | Sell |
5,020
-150
| -3% | -$19.1K | 0.05% | 203 |
|
|
2024
Q3 | $663K | Buy |
5,170
+221
| +4% | +$28.3K | 0.05% | 196 |
|
|
2024
Q2 | $587K | Sell |
4,949
-19
| -0.4% | -$2.25K | 0.04% | 192 |
|
|
2024
Q1 | $601K | Sell |
4,968
-361
| -7% | -$43.7K | 0.04% | 209 |
|
|
2023
Q4 | $595K | Buy |
5,329
+436
| +9% | +$48.7K | 0.04% | 209 |
|
|
2023
Q3 | $506K | Sell |
4,893
-11
| -0.2% | -$1.14K | 0.04% | 205 |
|
|
2023
Q2 | $520K | Sell |
4,904
-444
| -8% | -$47.1K | 0.04% | 181 |
|
|
2023
Q1 | $564K | Sell |
5,348
-471
| -8% | -$49.7K | 0.05% | 164 |
|
|
2022
Q4 | $630K | Sell |
5,819
-10
| -0.2% | -$1.08K | 0.07% | 152 |
|
|
2022
Q3 | $553K | Sell |
5,829
-12
| -0.2% | -$1.14K | 0.07% | 159 |
|
|
2022
Q2 | $594K | Buy |
5,841
+915
| +19% | +$93.1K | 0.07% | 152 |
|
|
2022
Q1 | $553K | Buy |
4,926
+122
| +3% | +$13.7K | 0.06% | 157 |
|
|
2021
Q4 | $539K | Sell |
4,804
-660
| -12% | -$74.1K | 0.06% | 172 |
|
|
2021
Q3 | $565K | Hold |
5,464
| – | – | 0.08% | 138 |
|
|
2021
Q2 | $572K | Buy |
5,464
+300
| +6% | +$31.4K | 0.09% | 130 |
|
|
2021
Q1 | $522K | Buy |
5,164
+511
| +11% | +$51.7K | 0.08% | 133 |
|
|
2020
Q4 | $426K | Sell |
4,653
-61
| -1% | -$5.59K | 0.06% | 163 |
|
|
2020
Q3 | $382K | Buy |
4,714
+225
| +5% | +$18.2K | 0.06% | 163 |
|
|
2020
Q2 | $354K | Buy |
4,489
+58
| +1% | +$4.57K | 0.05% | 174 |
|
|
2020
Q1 | $313K | Sell |
4,431
-100
| -2% | -$7.06K | 0.07% | 174 |
|
|
2019
Q4 | $425K | Buy |
4,531
+41
| +0.9% | +$3.85K | 0.08% | 168 |
|
|
2019
Q3 | $398K | Hold |
4,490
| – | – | 0.08% | 167 |
|
|
2019
Q2 | $392K | Hold |
4,490
| – | – | 0.09% | 167 |
|
|
2019
Q1 | $385K | Hold |
4,490
| – | – | 0.1% | 139 |
|
|
2018
Q4 | $350K | Sell |
4,490
-1,200
| -21% | -$93.5K | 0.1% | 151 |
|
|
2018
Q3 | $496K | Sell |
5,690
-355
| -6% | -$30.9K | 0.13% | 125 |
|
|
2018
Q2 | $502K | Sell |
6,045
-600
| -9% | -$49.8K | 0.15% | 101 |
|
|
2018
Q1 | $548K | Sell |
6,645
-210
| -3% | -$17.3K | 0.17% | 105 |
|
|
2017
Q4 | $587K | Buy |
6,855
+5
| +0.1% | +$428 | 0.18% | 109 |
|
|
2017
Q3 | $555K | Buy |
+6,850
| New | +$555K | 0.19% | 98 |
|