Verity & Verity’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 | $6.66M | Buy |
49,922
+2,208
| +5% | +$294K | 0.57% | 59 |
|
|
2025
Q1 | $6.15M | Sell |
47,714
-83,443
| -64% | -$10.8M | 0.54% | 58 |
|
|
2024
Q4 | $16.7M | Buy |
131,157
+88,509
| +208% | +$11.3M | 1.53% | 25 |
|
|
2024
Q3 | $5.47M | Buy |
42,648
+71
| +0.2% | +$9.1K | 0.54% | 57 |
|
|
2024
Q2 | $5.05M | Buy |
42,577
+2,576
| +6% | +$306K | 0.55% | 58 |
|
|
2024
Q1 | $4.84M | Sell |
40,001
-2,662
| -6% | -$322K | 0.54% | 58 |
|
|
2023
Q4 | $4.76M | Sell |
42,663
-25,883
| -38% | -$2.89M | 0.55% | 61 |
|
|
2023
Q3 | $7.08M | Sell |
68,546
-10
| -0% | -$1.03K | 0.89% | 50 |
|
|
2023
Q2 | $7.27M | Buy |
68,556
+2,212
| +3% | +$235K | 0.89% | 52 |
|
|
2023
Q1 | $7M | Sell |
66,344
-5,385
| -8% | -$568K | 0.89% | 47 |
|
|
2022
Q4 | $7.76M | Buy |
71,729
+43,718
| +156% | +$4.73M | 1.01% | 41 |
|
|
2022
Q3 | $2.66M | Sell |
28,011
-6,294
| -18% | -$597K | 0.43% | 63 |
|
|
2022
Q2 | $3.49M | Buy |
34,305
+6,506
| +23% | +$662K | 0.53% | 61 |
|
|
2022
Q1 | $3.12M | Sell |
27,799
-2,988
| -10% | -$335K | 0.43% | 65 |
|
|
2021
Q4 | $3.45M | Buy |
30,787
+6,640
| +27% | +$744K | 0.49% | 62 |
|
|
2021
Q3 | $2.66M | Buy |
24,147
+760
| +3% | +$83.6K | 0.4% | 65 |
|
|
2021
Q2 | $2.45M | Hold |
23,387
| – | – | 0.39% | 65 |
|
|
2021
Q1 | $2.4M | Buy |
23,387
+2,628
| +13% | +$270K | 0.39% | 65 |
|
|
2020
Q4 | $1.96M | Sell |
20,759
-11,342
| -35% | -$1.07M | 0.37% | 65 |
|
|
2020
Q3 | $2.64M | Buy |
32,101
+5,624
| +21% | +$463K | 0.58% | 61 |
|
|
2020
Q2 | $2.1M | Buy |
26,477
+1,085
| +4% | +$86K | 0.5% | 61 |
|
|
2020
Q1 | $1.8M | Sell |
25,392
-418
| -2% | -$29.6K | 0.51% | 61 |
|
|
2019
Q4 | $2.42M | Buy |
25,810
+735
| +3% | +$68.9K | 0.47% | 72 |
|
|
2019
Q3 | $2.17M | Buy |
25,075
+3,476
| +16% | +$300K | 0.46% | 69 |
|
|
2019
Q2 | $1.89M | Buy |
21,599
+6,059
| +39% | +$529K | 0.41% | 69 |
|
|
2019
Q1 | $1.33M | Buy |
15,540
+266
| +2% | +$22.8K | 0.31% | 78 |
|
|
2018
Q4 | $1.19M | Buy |
15,274
+1,760
| +13% | +$137K | 0.32% | 74 |
|
|
2018
Q3 | $1.18M | Buy |
13,514
+574
| +4% | +$50K | 0.28% | 75 |
|
|
2018
Q2 | $1.08M | Buy |
12,940
+506
| +4% | +$42K | 0.28% | 75 |
|
|
2018
Q1 | $1.03M | Buy |
12,434
+1,307
| +12% | +$108K | 0.28% | 73 |
|
|
2017
Q4 | $953K | Buy |
+11,127
| New | +$953K | 0.26% | 71 |
|
|
2017
Q3 | – | Sell |
-9,333
| Closed | -$730K | – | 93 |
|
|
2017
Q2 | $730K | Sell |
9,333
-240
| -3% | -$18.8K | 0.22% | 72 |
|
|
2017
Q1 | $743K | Buy |
9,573
+145
| +2% | +$11.3K | 0.23% | 71 |
|
|
2016
Q4 | $714K | Buy |
9,428
+553
| +6% | +$41.9K | 0.25% | 70 |
|
|
2016
Q3 | $640K | Buy |
+8,875
| New | +$640K | 0.24% | 71 |
|