ACG Wealth’s Vanguard High Dividend Yield ETF VYM Stock Holding History

ACG Wealth’s Portfolio VYM Stock Details VYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$3.34M	Sell	35,179 -180	-0.5%	-$17.1K	0.76%	33
2022 Q2	$3.6M	Sell	35,359 -224	-0.6%	-$22.8K	0.73%	35
2022 Q1	$3.99M	Sell	35,583 -6,474	-15%	-$727K	0.75%	34
2021 Q4	$4.72M	Buy	42,057 +8,054	+24%	+$903K	0.67%	45
2021 Q3	$3.51M	Buy	34,003 +278	+0.8%	+$28.7K	0.46%	57
2021 Q2	$3.53M	Sell	33,725 -32,401	-49%	-$3.39M	0.45%	59
2021 Q1	$6.69M	Buy	66,126 +1,566	+2%	+$158K	0.89%	27
2020 Q4	$5.91M	Sell	64,560 -1,191	-2%	-$109K	0.82%	29
2020 Q3	$5.32M	Buy	65,751 +820	+1%	+$66.4K	0.8%	31
2020 Q2	$5.12M	Buy	64,931 +945	+1%	+$74.4K	0.83%	32
2020 Q1	$4.53M	Sell	63,986 -4,131	-6%	-$292K	0.84%	29
2019 Q4	$6.38M	Sell	68,117 -22,572	-25%	-$2.12M	0.95%	24
2019 Q3	$8.05M	Sell	90,689 -31,583	-26%	-$2.8M	1.19%	15
2019 Q2	$10.7M	Buy	122,272 +34,063	+39%	+$2.98M	1.43%	11
2019 Q1	$7.56M	Buy	88,209 +25,719	+41%	+$2.2M	1.01%	21
2018 Q4	$4.87M	Buy	62,490 +20,167	+48%	+$1.57M	0.75%	31
2018 Q3	$3.69M	Buy	42,323 +4,381	+12%	+$382K	0.49%	50
2018 Q2	$3.15M	Buy	37,942 +2,192	+6%	+$182K	0.48%	58
2018 Q1	$2.95M	Sell	35,750 -18,390	-34%	-$1.52M	0.45%	63
2017 Q4	$4.64M	Buy	54,140 +21,557	+66%	+$1.85M	0.69%	39
2017 Q3	$2.64M	Buy	32,583 +513	+2%	+$41.6K	0.46%	58
2017 Q2	$2.51M	Buy	32,070 +422	+1%	+$33K	0.41%	69
2017 Q1	$2.46M	Buy	31,648 +710	+2%	+$55.1K	0.45%	68
2016 Q4	$2.34M	Sell	30,938 -1,768	-5%	-$134K	0.5%	59
2016 Q3	$2.36M	Buy	32,706 +1,988	+6%	+$143K	0.5%	58
2016 Q2	$2.2M	Sell	30,718 -301	-1%	-$21.5K	0.49%	59
2016 Q1	$2.14M	Buy	31,019 +6,192	+25%	+$428K	0.48%	61
2015 Q4	$1.66M	Buy	24,827 +1,187	+5%	+$79.2K	0.37%	79
2015 Q3	$1.48M	Buy	23,640 +580	+3%	+$36.3K	0.4%	70
2015 Q2	$1.55M	Buy	23,060 +2,267	+11%	+$153K	0.39%	75
2015 Q1	$1.42M	Buy	+20,793	New	+$1.42M	0.38%	85