APIM
Agate Pass Investment Management’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 | $310K | Sell |
2,328
-487
| -17% | -$64.9K | 0.13% | 99 |
|
|
2025
Q1 | $363K | Sell |
2,815
-25
| -0.9% | -$3.22K | 0.16% | 95 |
|
|
2024
Q4 | $362K | Hold |
2,840
| – | – | 0.16% | 92 |
|
|
2024
Q3 | $364K | Hold |
2,840
| – | – | 0.18% | 80 |
|
|
2024
Q2 | $337K | Sell |
2,840
-118
| -4% | -$14K | 0.18% | 80 |
|
|
2024
Q1 | $358K | Sell |
2,958
-170
| -5% | -$20.6K | 0.19% | 80 |
|
|
2023
Q4 | $349K | Hold |
3,128
| – | – | 0.2% | 77 |
|
|
2023
Q3 | $323K | Sell |
3,128
-100
| -3% | -$10.3K | 0.22% | 71 |
|
|
2023
Q2 | $342K | Hold |
3,228
| – | – | 0.21% | 77 |
|
|
2023
Q1 | $341K | Sell |
3,228
-496
| -13% | -$52.3K | 0.22% | 81 |
|
|
2022
Q4 | $403K | Buy |
3,724
+496
| +15% | +$53.7K | 0.29% | 76 |
|
|
2022
Q3 | $306K | Sell |
3,228
-470
| -13% | -$44.6K | 0.23% | 81 |
|
|
2022
Q2 | $376K | Hold |
3,698
| – | – | 0.26% | 76 |
|
|
2022
Q1 | $415K | Sell |
3,698
-25
| -0.7% | -$2.81K | 0.26% | 75 |
|
|
2021
Q4 | $417K | Buy |
+3,723
| New | +$417K | 0.26% | 76 |
|