ZWJ Investment Counsel’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 | $1.74M | Sell |
13,050
-828
| -6% | -$110K | 0.06% | 96 |
|
|
2025
Q1 | $1.79M | Buy |
13,878
+829
| +6% | +$107K | 0.07% | 100 |
|
|
2024
Q4 | $1.66M | Buy |
13,049
+63
| +0.5% | +$8.04K | 0.07% | 99 |
|
|
2024
Q3 | $1.66M | Buy |
12,986
+236
| +2% | +$30.3K | 0.07% | 101 |
|
|
2024
Q2 | $1.51M | Buy |
12,750
+1,800
| +16% | +$213K | 0.07% | 99 |
|
|
2024
Q1 | $1.32M | Buy |
10,950
+970
| +10% | +$117K | 0.06% | 101 |
|
|
2023
Q4 | $1.11M | Buy |
9,980
+140
| +1% | +$15.6K | 0.06% | 101 |
|
|
2023
Q3 | $1.02M | Buy |
9,840
+1,441
| +17% | +$149K | 0.06% | 105 |
|
|
2023
Q2 | $891K | Sell |
8,399
-232
| -3% | -$24.6K | 0.05% | 107 |
|
|
2023
Q1 | $911K | Sell |
8,631
-67
| -0.8% | -$7.07K | 0.05% | 104 |
|
|
2022
Q4 | $941K | Buy |
8,698
+1,041
| +14% | +$113K | 0.05% | 101 |
|
|
2022
Q3 | $726K | Buy |
7,657
+50
| +0.7% | +$4.74K | 0.05% | 108 |
|
|
2022
Q2 | $774K | Buy |
7,607
+494
| +7% | +$50.3K | 0.05% | 111 |
|
|
2022
Q1 | $798K | Sell |
7,113
-100
| -1% | -$11.2K | 0.04% | 106 |
|
|
2021
Q4 | $809K | Sell |
7,213
-1,239
| -15% | -$139K | 0.04% | 109 |
|
|
2021
Q3 | $874K | Buy |
8,452
+223
| +3% | +$23.1K | 0.05% | 103 |
|
|
2021
Q2 | $862K | Buy |
8,229
+5,674
| +222% | +$594K | 0.05% | 104 |
|
|
2021
Q1 | $258K | Buy |
+2,555
| New | +$258K | 0.02% | 156 |
|
|
2017
Q2 | – | Sell |
-3,883
| Closed | -$302K | – | 325 |
|
|
2017
Q1 | $302K | Buy |
+3,883
| New | +$302K | 0.02% | 245 |
|