Act Wealth 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 | $33.7M | Buy |
252,805
+6,546
| +3% | +$873K | 14.24% | 2 |
|
|
2025
Q1 | $31.8M | Buy |
246,259
+7,680
| +3% | +$990K | 14.37% | 2 |
|
|
2024
Q4 | $30.4M | Sell |
238,579
-2,006
| -0.8% | -$256K | 14.23% | 2 |
|
|
2024
Q3 | $30.8M | Buy |
240,585
+3,859
| +2% | +$495K | 13.67% | 3 |
|
|
2024
Q2 | $28.1M | Sell |
236,726
-5,207
| -2% | -$618K | 13.81% | 3 |
|
|
2024
Q1 | $29.3M | Buy |
241,933
+4,717
| +2% | +$571K | 14.75% | 3 |
|
|
2023
Q4 | $26.5M | Buy |
237,216
+6,429
| +3% | +$718K | 14.29% | 3 |
|
|
2023
Q3 | $23.8M | Sell |
230,787
-11,092
| -5% | -$1.15M | 16% | 3 |
|
|
2023
Q2 | $25.7M | Buy |
241,879
+14,314
| +6% | +$1.52M | 14.43% | 3 |
|
|
2023
Q1 | $24M | Buy |
227,565
+10,073
| +5% | +$1.06M | 14.28% | 3 |
|
|
2022
Q4 | $23.5M | Buy |
217,492
+6,221
| +3% | +$673K | 14.87% | 3 |
|
|
2022
Q3 | $20M | Buy |
211,271
+4,311
| +2% | +$409K | 14.33% | 3 |
|
|
2022
Q2 | $21M | Sell |
206,960
-4,973
| -2% | -$506K | 13.76% | 4 |
|
|
2022
Q1 | $23.8M | Sell |
211,933
-20,675
| -9% | -$2.32M | 13.53% | 3 |
|
|
2021
Q4 | $26.1M | Buy |
232,608
+12,869
| +6% | +$1.44M | 15.01% | 2 |
|
|
2021
Q3 | $23M | Hold |
219,739
| – | – | 14.23% | 4 |
|
|
2021
Q2 | $23M | Sell |
219,739
-11,064
| -5% | -$1.16M | 14.2% | 4 |
|
|
2021
Q1 | $23.3M | Sell |
230,803
-14,597
| -6% | -$1.48M | 15.06% | 3 |
|
|
2020
Q4 | $22.5M | Buy |
+245,400
| New | +$22.5M | 14.43% | 3 |
|