Accretive Wealth 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 | $11M | Buy |
82,652
+2,853
| +4% | +$380K | 3.61% | 5 |
|
|
2025
Q1 | $9.94M | Buy |
79,799
+10,106
| +15% | +$1.26M | 3.51% | 5 |
|
|
2024
Q4 | $8.89M | Buy |
69,693
+486
| +0.7% | +$62K | 3.77% | 4 |
|
|
2024
Q3 | $8.87M | Sell |
69,207
-1,663
| -2% | -$213K | 3.71% | 4 |
|
|
2024
Q2 | $8.41M | Buy |
70,870
+423
| +0.6% | +$50.2K | 3.52% | 5 |
|
|
2024
Q1 | $8.25M | Buy |
70,447
+5,053
| +8% | +$592K | 3.65% | 5 |
|
|
2023
Q4 | $7.3M | Buy |
65,394
+2,485
| +4% | +$277K | 3.51% | 4 |
|
|
2023
Q3 | $6.5M | Buy |
62,909
+3,276
| +5% | +$338K | 3.87% | 4 |
|
|
2023
Q2 | $6.33M | Buy |
59,633
+3,024
| +5% | +$321K | 3.75% | 4 |
|
|
2023
Q1 | $5.97M | Buy |
56,609
+2,274
| +4% | +$240K | 3.82% | 4 |
|
|
2022
Q4 | $5.88M | Buy |
54,335
+2,624
| +5% | +$284K | 4.04% | 4 |
|
|
2022
Q3 | $4.91M | Buy |
51,711
+132
| +0.3% | +$12.5K | 3.74% | 4 |
|
|
2022
Q2 | $5.25M | Buy |
51,579
+1,784
| +4% | +$181K | 3.81% | 3 |
|
|
2022
Q1 | $5.59M | Buy |
49,795
+1,788
| +4% | +$201K | 3.51% | 4 |
|
|
2021
Q4 | $5.38M | Buy |
48,007
+3,182
| +7% | +$357K | 3.43% | 4 |
|
|
2021
Q3 | $4.63M | Buy |
44,825
+978
| +2% | +$101K | 3.27% | 4 |
|
|
2021
Q2 | $4.59M | Buy |
43,847
+9,942
| +29% | +$1.04M | 3.31% | 4 |
|
|
2021
Q1 | $3.43M | Buy |
33,905
+3,784
| +13% | +$382K | 3.09% | 7 |
|
|
2020
Q4 | $2.76M | Buy |
+30,121
| New | +$2.76M | 2.72% | 7 |
|