Agilis Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.95M | Sell |
62,304
-1,217
| -2% | -$155K | 2.39% | 7 |
|
|
2024
Q3 | $8.14M | Sell |
63,521
-930
| -1% | -$119K | 2.28% | 7 |
|
|
2024
Q2 | $7.64M | Sell |
64,451
-1,917
| -3% | -$227K | 2.33% | 7 |
|
|
2024
Q1 | $8.03M | Hold |
66,368
| – | – | 2.05% | 7 |
|
|
2023
Q4 | $7.41M | Hold |
66,368
| – | – | 1.95% | 9 |
|
|
2023
Q3 | $6.86M | Sell |
66,368
-1,042
| -2% | -$108K | 2.47% | 10 |
|
|
2023
Q2 | $7.15M | Buy |
67,410
+29,538
| +78% | +$3.13M | 2.79% | 9 |
|
|
2023
Q1 | $4M | Hold |
37,872
| – | – | 1.77% | 11 |
|
|
2022
Q4 | $4.1M | Sell |
37,872
-5,713
| -13% | -$618K | 1.9% | 11 |
|
|
2022
Q3 | $4.14M | Hold |
43,585
| – | – | 2.61% | 12 |
|
|
2022
Q2 | $4.43M | Hold |
43,585
| – | – | 2.74% | 11 |
|
|
2022
Q1 | $4.89M | Sell |
43,585
-2,131
| -5% | -$239K | 2.45% | 12 |
|
|
2021
Q4 | $5.13M | Buy |
45,716
+5,747
| +14% | +$644K | 2.56% | 11 |
|
|
2021
Q3 | $4.13M | Hold |
39,969
| – | – | 2.05% | 11 |
|
|
2021
Q2 | $4.19M | Buy |
39,969
+4,832
| +14% | +$506K | 2.31% | 9 |
|
|
2021
Q1 | $3.55M | Hold |
35,137
| – | – | 1.62% | 12 |
|
|
2020
Q4 | $3.22M | Hold |
35,137
| – | – | 1.51% | 12 |
|
|
2020
Q3 | $2.84M | Hold |
35,137
| – | – | 1.07% | 14 |
|
|
2020
Q2 | $2.77M | Hold |
35,137
| – | – | 1.62% | 10 |
|
|
2020
Q1 | $2.49M | Sell |
35,137
-7,031
| -17% | -$497K | 2.37% | 6 |
|
|
2019
Q4 | $3.95M | Buy |
42,168
+711
| +2% | +$66.6K | 2.11% | 9 |
|
|
2019
Q3 | $3.68M | Hold |
41,457
| – | – | 2.51% | 9 |
|
|
2019
Q2 | $3.62M | Buy |
41,457
+57
| +0.1% | +$4.98K | 2.7% | 10 |
|
|
2019
Q1 | $3.55M | Hold |
41,400
| – | – | 3.02% | 10 |
|
|
2018
Q4 | $3.23M | Buy |
+41,400
| New | +$3.23M | 3.35% | 9 |
|