AFT Forsyth & Company’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 | $495K | Sell |
3,713
-114
| -3% | -$15.2K | 0.25% | 73 |
|
|
2025
Q1 | $494K | Buy |
3,827
+6
| +0.2% | +$774 | 0.27% | 79 |
|
|
2024
Q4 | $488K | Buy |
3,821
+7
| +0.2% | +$893 | 0.24% | 82 |
|
|
2024
Q3 | $489K | Buy |
3,814
+6
| +0.2% | +$769 | 0.24% | 82 |
|
|
2024
Q2 | $452K | Buy |
3,808
+8
| +0.2% | +$949 | 0.22% | 88 |
|
|
2024
Q1 | $460K | Buy |
3,800
+5
| +0.1% | +$605 | 0.26% | 88 |
|
|
2023
Q4 | $424K | Buy |
3,795
+9
| +0.2% | +$1.01K | 0.27% | 87 |
|
|
2023
Q3 | $391K | Buy |
3,786
+6
| +0.2% | +$620 | 0.29% | 87 |
|
|
2023
Q2 | $401K | Buy |
3,780
+8
| +0.2% | +$849 | 0.28% | 91 |
|
|
2023
Q1 | $398K | Buy |
3,772
+6
| +0.2% | +$633 | 0.31% | 92 |
|
|
2022
Q4 | $408K | Buy |
3,766
+8
| +0.2% | +$866 | 0.35% | 90 |
|
|
2022
Q3 | $357K | Buy |
3,758
+7
| +0.2% | +$665 | 0.32% | 94 |
|
|
2022
Q2 | $382K | Buy |
3,751
+7
| +0.2% | +$713 | 0.31% | 95 |
|
|
2022
Q1 | $420K | Buy |
3,744
+4
| +0.1% | +$449 | 0.27% | 101 |
|
|
2021
Q4 | $419K | Buy |
3,740
+40
| +1% | +$4.48K | 0.22% | 111 |
|
|
2021
Q3 | $382K | Hold |
3,700
| – | – | 0.21% | 117 |
|
|
2021
Q2 | $388K | Hold |
3,700
| – | – | 0.21% | 123 |
|
|
2021
Q1 | $374K | Hold |
3,700
| – | – | 0.22% | 121 |
|
|
2020
Q4 | $339K | Sell |
3,700
-735
| -17% | -$67.3K | 0.21% | 121 |
|
|
2020
Q3 | $359K | Hold |
4,435
| – | – | 0.27% | 103 |
|
|
2020
Q2 | $349K | Hold |
4,435
| – | – | 0.29% | 98 |
|
|
2020
Q1 | $314K | Sell |
4,435
-445
| -9% | -$31.5K | 0.32% | 100 |
|
|
2019
Q4 | $457K | Sell |
4,880
-15
| -0.3% | -$1.41K | 0.35% | 92 |
|
|
2019
Q3 | $434K | Buy |
4,895
+70
| +1% | +$6.21K | 0.36% | 94 |
|
|
2019
Q2 | $422K | Hold |
4,825
| – | – | 0.35% | 94 |
|
|
2019
Q1 | $413K | Hold |
4,825
| – | – | 0.36% | 94 |
|
|
2018
Q4 | $376K | Hold |
4,825
| – | – | 0.37% | 95 |
|
|
2018
Q3 | $420K | Hold |
4,825
| – | – | 0.35% | 100 |
|
|
2018
Q2 | $401K | Hold |
4,825
| – | – | 0.35% | 98 |
|
|
2018
Q1 | $398K | Sell |
4,825
-550
| -10% | -$45.4K | 0.37% | 93 |
|
|
2017
Q4 | $460K | Buy |
+5,375
| New | +$460K | 0.45% | 78 |
|
|
2013
Q3 | $17K | Buy |
+300
| New | +$17K | 0.02% | 246 |
|