ASN
Advisory Services Network’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Sell |
64,413
-3,743
| -5% | -$502K | 0.14% | 159 |
|
|
2025
Q1 | $8.79M | Sell |
68,156
-51,274
| -43% | -$6.61M | 0.17% | 132 |
|
|
2024
Q4 | $15.2M | Buy |
119,430
+4,624
| +4% | +$590K | 0.28% | 64 |
|
|
2024
Q3 | $13.6M | Hold |
114,806
| – | – | 0.28% | 65 |
|
|
2024
Q2 | $13.6M | Buy |
114,806
+3,826
| +3% | +$454K | 0.28% | 65 |
|
|
2024
Q1 | $13.4M | Sell |
110,980
-30,323
| -21% | -$3.67M | 0.3% | 65 |
|
|
2023
Q4 | $15.8M | Buy |
141,303
+587
| +0.4% | +$65.5K | 0.39% | 44 |
|
|
2023
Q3 | $14.5M | Sell |
140,716
-19,684
| -12% | -$2.03M | 0.39% | 42 |
|
|
2023
Q2 | $17M | Buy |
160,400
+9,960
| +7% | +$1.06M | 0.45% | 32 |
|
|
2023
Q1 | $15.9M | Buy |
150,440
+60,580
| +67% | +$6.39M | 0.44% | 31 |
|
|
2022
Q4 | $9.72M | Buy |
89,860
+19,701
| +28% | +$2.13M | 0.3% | 68 |
|
|
2022
Q3 | $6.66M | Buy |
70,159
+12,948
| +23% | +$1.23M | 0.24% | 88 |
|
|
2022
Q2 | $5.82M | Buy |
57,211
+885
| +2% | +$90K | 0.2% | 119 |
|
|
2022
Q1 | $6.32M | Buy |
56,326
+4,541
| +9% | +$510K | 0.19% | 122 |
|
|
2021
Q4 | $5.81M | Buy |
51,785
+2,160
| +4% | +$242K | 0.17% | 142 |
|
|
2021
Q3 | $5.13M | Sell |
49,625
-2,509
| -5% | -$259K | 0.16% | 155 |
|
|
2021
Q2 | $5.46M | Buy |
52,134
+6,269
| +14% | +$657K | 0.17% | 141 |
|
|
2021
Q1 | $4.64M | Sell |
45,865
-52,382
| -53% | -$5.3M | 0.17% | 147 |
|
|
2020
Q4 | $8.99M | Sell |
98,247
-357
| -0.4% | -$32.7K | 0.36% | 46 |
|
|
2020
Q3 | $7.98M | Sell |
98,604
-3,606
| -4% | -$292K | 0.38% | 48 |
|
|
2020
Q2 | $8.05M | Sell |
102,210
-23,903
| -19% | -$1.88M | 0.44% | 40 |
|
|
2020
Q1 | $8.92M | Buy |
126,113
+4,874
| +4% | +$345K | 0.58% | 19 |
|
|
2019
Q4 | $11.4M | Buy |
121,239
+6,106
| +5% | +$572K | 0.6% | 16 |
|
|
2019
Q3 | $10.1M | Hold |
115,133
| – | – | 0.62% | 20 |
|
|
2019
Q2 | $10.1M | Buy |
115,133
+1,811
| +2% | +$158K | 0.62% | 20 |
|
|
2019
Q1 | $9.71M | Buy |
113,322
+11,083
| +11% | +$949K | 0.68% | 12 |
|
|
2018
Q4 | $7.97M | Buy |
102,239
+10,268
| +11% | +$801K | 0.7% | 16 |
|
|
2018
Q3 | $8.01M | Buy |
91,971
+6,365
| +7% | +$554K | 0.58% | 18 |
|
|
2018
Q2 | $7.37M | Buy |
85,606
+22,478
| +36% | +$1.93M | 0.56% | 19 |
|
|
2018
Q1 | $5.21M | Buy |
63,128
+5,804
| +10% | +$479K | 0.42% | 40 |
|
|
2017
Q4 | $4.91M | Buy |
57,324
+8,685
| +18% | +$744K | 0.43% | 34 |
|
|
2017
Q3 | $3.94M | Buy |
48,639
+10,446
| +27% | +$847K | 0.45% | 40 |
|
|
2017
Q2 | $2.99M | Buy |
38,193
+5,770
| +18% | +$451K | 0.39% | 45 |
|
|
2017
Q1 | $2.52M | Buy |
+32,423
| New | +$2.52M | 0.37% | 54 |
|
|
2016
Q3 | $1.63M | Buy |
22,602
+5,675
| +34% | +$410K | 0.31% | 72 |
|
|
2016
Q2 | $1.21M | Buy |
16,927
+3,708
| +28% | +$265K | 0.28% | 80 |
|
|
2016
Q1 | $913K | Buy |
13,219
+2,129
| +19% | +$147K | 0.25% | 95 |
|
|
2015
Q4 | $740K | Buy |
11,090
+3,300
| +42% | +$220K | 0.24% | 102 |
|
|
2015
Q3 | $488K | Buy |
7,790
+7,400
| +1,897% | +$464K | 0.15% | 150 |
|
|
2015
Q2 | $26K | Hold |
390
| – | – | 0.01% | 658 |
|
|
2015
Q1 | $27K | Hold |
390
| – | – | 0.01% | 628 |
|
|
2014
Q4 | $27K | Buy |
+390
| New | +$27K | 0.01% | 529 |
|