Weik 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 | $263K | Hold |
1,975
| – | – | 0.1% | 87 |
|
|
2025
Q1 | $255K | Buy |
1,975
+375
| +23% | +$48.4K | 0.1% | 88 |
|
|
2024
Q4 | $204K | Hold |
1,600
| – | – | 0.08% | 93 |
|
|
2024
Q3 | $205K | Buy |
+1,600
| New | +$205K | 0.08% | 92 |
|
|
2023
Q4 | – | Sell |
-2,085
| Closed | -$215K | – | 95 |
|
|
2023
Q3 | $215K | Sell |
2,085
-250
| -11% | -$25.8K | 0.11% | 94 |
|
|
2023
Q2 | $248K | Sell |
2,335
-750
| -24% | -$79.6K | 0.12% | 92 |
|
|
2023
Q1 | $325K | Buy |
3,085
+25
| +0.8% | +$2.63K | 0.15% | 84 |
|
|
2022
Q4 | $331K | Sell |
3,060
-35
| -1% | -$3.79K | 0.15% | 84 |
|
|
2022
Q3 | $294K | Buy |
3,095
+370
| +14% | +$35.1K | 0.15% | 87 |
|
|
2022
Q2 | $277K | Buy |
2,725
+35
| +1% | +$3.56K | 0.13% | 97 |
|
|
2022
Q1 | $302K | Buy |
2,690
+15
| +0.6% | +$1.68K | 0.12% | 98 |
|
|
2021
Q4 | $300K | Buy |
2,675
+150
| +6% | +$16.8K | 0.11% | 101 |
|
|
2021
Q3 | $261K | Buy |
2,525
+175
| +7% | +$18.1K | 0.11% | 102 |
|
|
2021
Q2 | $246K | Buy |
+2,350
| New | +$246K | 0.1% | 113 |
|