Vantage Investment Partners’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 | $1.08M | Hold |
8,132
| – | – | 0.08% | 56 |
|
|
2025
Q1 | $1.05M | Hold |
8,132
| – | – | 0.09% | 54 |
|
|
2024
Q4 | $1.04M | Hold |
8,132
| – | – | 0.09% | 52 |
|
|
2024
Q3 | $1.04M | Sell |
8,132
-240
| -3% | -$30.8K | 0.09% | 53 |
|
|
2024
Q2 | $993K | Sell |
8,372
-368
| -4% | -$43.6K | 0.09% | 52 |
|
|
2024
Q1 | $1.06M | Sell |
8,740
-312
| -3% | -$37.7K | 0.09% | 52 |
|
|
2023
Q4 | $1.01M | Hold |
9,052
| – | – | 0.1% | 56 |
|
|
2023
Q3 | $935K | Hold |
9,052
| – | – | 0.12% | 55 |
|
|
2023
Q2 | $960K | Sell |
9,052
-8,545
| -49% | -$906K | 0.12% | 56 |
|
|
2023
Q1 | $1.86M | Sell |
17,597
-34
| -0.2% | -$3.59K | 0.25% | 51 |
|
|
2022
Q4 | $1.91M | Hold |
17,631
| – | – | 0.3% | 50 |
|
|
2022
Q3 | $1.67M | Hold |
17,631
| – | – | 0.26% | 53 |
|
|
2022
Q2 | $1.79M | Hold |
17,631
| – | – | 0.14% | 60 |
|
|
2022
Q1 | $1.98M | Sell |
17,631
-146
| -0.8% | -$16.4K | 0.1% | 72 |
|
|
2021
Q4 | $1.99M | Hold |
17,777
| – | – | 0.1% | 65 |
|
|
2021
Q3 | $1.84M | Hold |
17,777
| – | – | 0.1% | 59 |
|
|
2021
Q2 | $1.86M | Hold |
17,777
| – | – | 0.09% | 63 |
|
|
2021
Q1 | $1.8M | Hold |
17,777
| – | – | 0.09% | 66 |
|
|
2020
Q4 | $1.63M | Sell |
17,777
-6,530
| -27% | -$598K | 0.09% | 59 |
|
|
2020
Q3 | $1.97M | Buy |
24,307
+194
| +0.8% | +$15.7K | 0.12% | 59 |
|
|
2020
Q2 | $1.9M | Sell |
24,113
-4,146
| -15% | -$327K | 0.14% | 53 |
|
|
2020
Q1 | $2M | Sell |
28,259
-7,363
| -21% | -$521K | 0.17% | 55 |
|
|
2019
Q4 | $3.34M | Buy |
35,622
+323
| +0.9% | +$30.3K | 0.27% | 64 |
|
|
2019
Q3 | $3.13M | Sell |
35,299
-297
| -0.8% | -$26.4K | 0.33% | 63 |
|
|
2019
Q2 | $3.11M | Sell |
35,596
-36
| -0.1% | -$3.15K | 0.36% | 62 |
|
|
2019
Q1 | $3.05M | Buy |
35,632
+3
| +0% | +$257 | 0.28% | 67 |
|
|
2018
Q4 | $2.78M | Buy |
35,629
+6
| +0% | +$468 | 0.2% | 73 |
|
|
2018
Q3 | $3.1M | Sell |
35,623
-1,648
| -4% | -$144K | 0.2% | 72 |
|
|
2018
Q2 | $3.09M | Sell |
37,271
-1,123
| -3% | -$93.2K | 0.22% | 68 |
|
|
2018
Q1 | $3.17M | Buy |
38,394
+15,194
| +65% | +$1.25M | 0.26% | 67 |
|
|
2017
Q4 | $1.99M | Buy |
23,200
+2,098
| +10% | +$180K | 0.18% | 63 |
|
|
2017
Q3 | $1.71M | Buy |
21,102
+241
| +1% | +$19.5K | 0.13% | 59 |
|
|
2017
Q2 | $1.63M | Buy |
20,861
+8,145
| +64% | +$636K | 0.15% | 55 |
|
|
2017
Q1 | $988K | Buy |
12,716
+2,524
| +25% | +$196K | 0.11% | 53 |
|
|
2016
Q4 | $773K | Buy |
10,192
+45
| +0.4% | +$3.41K | 0.1% | 46 |
|
|
2016
Q3 | $732K | Buy |
10,147
+154
| +2% | +$11.1K | 0.09% | 54 |
|
|
2016
Q2 | $714K | Buy |
9,993
+255
| +3% | +$18.2K | 0.07% | 60 |
|
|
2016
Q1 | $672K | Buy |
9,738
+3,063
| +46% | +$211K | 0.08% | 65 |
|
|
2015
Q4 | $446K | Sell |
6,675
-17,449
| -72% | -$1.17M | 0.07% | 60 |
|
|
2015
Q3 | $1.51M | Buy |
24,124
+1,000
| +4% | +$62.6K | 0.27% | 54 |
|
|
2015
Q2 | $1.56M | Sell |
23,124
-6,655
| -22% | -$448K | 0.43% | 54 |
|
|
2015
Q1 | $2.03M | Sell |
29,779
-4,688
| -14% | -$320K | 0.89% | 7 |
|
|
2014
Q4 | $2.37M | Sell |
34,467
-18,020
| -34% | -$1.24M | 0.7% | 35 |
|
|
2014
Q3 | $3.49M | Sell |
52,487
-14,414
| -22% | -$957K | 1.12% | 14 |
|
|
2014
Q2 | $4.44M | Sell |
66,901
-145
| -0.2% | -$9.62K | 1.3% | 6 |
|
|
2014
Q1 | $4.23M | Sell |
67,046
-140
| -0.2% | -$8.84K | 1.35% | 6 |
|
|
2013
Q4 | $4.19M | Sell |
67,186
-476
| -0.7% | -$29.7K | 1.37% | 6 |
|
|
2013
Q3 | $3.89M | Sell |
67,662
-402
| -0.6% | -$23.1K | 1.23% | 6 |
|
|
2013
Q2 | $3.84M | Buy |
+68,064
| New | +$3.84M | 1.32% | 5 |
|