ADE 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 | $614K | Sell |
4,604
-53
| -1% | -$7.07K | 0.33% | 41 |
|
|
2025
Q1 | $601K | Sell |
4,657
-34
| -0.7% | -$4.39K | 0.35% | 38 |
|
|
2024
Q4 | $598K | Buy |
4,691
+4
| +0.1% | +$510 | 0.37% | 39 |
|
|
2024
Q3 | $601K | Sell |
4,687
-275
| -6% | -$35.3K | 0.37% | 43 |
|
|
2024
Q2 | $589K | Sell |
4,962
-496
| -9% | -$58.8K | 0.4% | 39 |
|
|
2024
Q1 | $660K | Buy |
5,458
+111
| +2% | +$13.4K | 0.44% | 37 |
|
|
2023
Q4 | $597K | Buy |
5,347
+90
| +2% | +$10K | 0.41% | 39 |
|
|
2023
Q3 | $543K | Hold |
5,257
| – | – | 0.41% | 39 |
|
|
2023
Q2 | $558K | Hold |
5,257
| – | – | 0.39% | 41 |
|
|
2023
Q1 | $555K | Hold |
5,257
| – | – | 0.4% | 43 |
|
|
2022
Q4 | $569K | Hold |
5,257
| – | – | 0.43% | 40 |
|
|
2022
Q3 | $499K | Hold |
5,257
| – | – | 0.56% | 30 |
|
|
2022
Q2 | $535K | Hold |
5,257
| – | – | 0.57% | 30 |
|
|
2022
Q1 | $590K | Hold |
5,257
| – | – | 0.55% | 30 |
|
|
2021
Q4 | $589K | Buy |
5,257
+60
| +1% | +$6.72K | 0.5% | 32 |
|
|
2021
Q3 | $537K | Buy |
5,197
+57
| +1% | +$5.89K | 0.49% | 30 |
|
|
2021
Q2 | $538K | Hold |
5,140
| – | – | 0.49% | 29 |
|
|
2021
Q1 | $520K | Hold |
5,140
| – | – | 0.52% | 28 |
|
|
2020
Q4 | $470K | Buy |
+5,140
| New | +$470K | 0.38% | 41 |
|