ACAS LLC’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 | $300K | Hold |
2,183
| – | – | 0.2% | 73 |
|
|
2025
Q1 | $271K | Hold |
2,183
| – | – | 0.21% | 70 |
|
|
2024
Q4 | $291K | Sell |
2,183
-43
| -2% | -$5.73K | 0.22% | 71 |
|
|
2024
Q3 | $285K | Sell |
2,226
-75
| -3% | -$9.62K | 0.24% | 68 |
|
|
2024
Q2 | $286K | Sell |
2,301
-50
| -2% | -$6.22K | 0.25% | 64 |
|
|
2024
Q1 | $284K | Sell |
2,351
-25
| -1% | -$3.03K | 0.28% | 65 |
|
|
2023
Q4 | $265K | Buy |
2,376
+276
| +13% | +$30.8K | 0.3% | 62 |
|
|
2023
Q3 | $217K | Sell |
2,100
-13
| -0.6% | -$1.34K | 0.27% | 71 |
|
|
2023
Q2 | $224K | Sell |
2,113
-177
| -8% | -$18.8K | 0.3% | 71 |
|
|
2023
Q1 | $242K | Buy |
2,290
+25
| +1% | +$2.64K | 0.35% | 68 |
|
|
2022
Q4 | $245K | Buy |
+2,265
| New | +$245K | 0.38% | 67 |
|
|
2022
Q2 | $238K | Sell |
2,240
-25
| -1% | -$2.66K | 0.36% | 61 |
|
|
2022
Q1 | $254K | Buy |
2,265
+122
| +6% | +$13.7K | 0.34% | 60 |
|
|
2021
Q4 | $240K | Buy |
2,143
+25
| +1% | +$2.8K | 0.31% | 65 |
|
|
2021
Q3 | $219K | Sell |
2,118
-75
| -3% | -$7.76K | 0.31% | 71 |
|
|
2021
Q2 | $230K | Buy |
2,193
+50
| +2% | +$5.24K | 0.33% | 66 |
|
|
2021
Q1 | $217K | Buy |
+2,143
| New | +$217K | 0.34% | 68 |
|