Alesco Advisors’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 | $1.27M | Hold |
9,560
| – | – | 0.04% | 77 |
|
|
2025
Q1 | $1.23M | Hold |
9,560
| – | – | 0.04% | 77 |
|
|
2024
Q4 | $1.22M | Sell |
9,560
-125
| -1% | -$15.9K | 0.04% | 80 |
|
|
2024
Q3 | $1.24M | Hold |
9,685
| – | – | 0.04% | 80 |
|
|
2024
Q2 | $1.15M | Hold |
9,685
| – | – | 0.04% | 83 |
|
|
2024
Q1 | $1.17M | Hold |
9,685
| – | – | 0.04% | 80 |
|
|
2023
Q4 | $1.08M | Hold |
9,685
| – | – | 0.04% | 82 |
|
|
2023
Q3 | $1M | Hold |
9,685
| – | – | 0.04% | 80 |
|
|
2023
Q2 | $1.03M | Hold |
9,685
| – | – | 0.04% | 81 |
|
|
2023
Q1 | $1.02M | Sell |
9,685
-200
| -2% | -$21.1K | 0.04% | 82 |
|
|
2022
Q4 | $1.07M | Buy |
9,885
+7,310
| +284% | +$791K | 0.04% | 82 |
|
|
2022
Q3 | $244K | Sell |
2,575
-134
| -5% | -$12.7K | 0.01% | 137 |
|
|
2022
Q2 | $276K | Buy |
2,709
+134
| +5% | +$13.7K | 0.01% | 129 |
|
|
2022
Q1 | $289K | Hold |
2,575
| – | – | 0.01% | 129 |
|
|
2021
Q4 | $289K | Hold |
2,575
| – | – | 0.01% | 126 |
|
|
2021
Q3 | $266K | Sell |
2,575
-47
| -2% | -$4.86K | 0.01% | 124 |
|
|
2021
Q2 | $275K | Buy |
2,622
+47
| +2% | +$4.93K | 0.01% | 119 |
|
|
2021
Q1 | $260K | Hold |
2,575
| – | – | 0.01% | 115 |
|
|
2020
Q4 | $236K | Hold |
2,575
| – | – | 0.01% | 120 |
|
|
2020
Q3 | $208K | Buy |
+2,575
| New | +$208K | 0.01% | 120 |
|