Allegheny Financial Group’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 | $455K | Sell |
3,411
-1,718
| -33% | -$229K | 0.1% | 145 |
|
|
2025
Q1 | $662K | Sell |
5,129
-336
| -6% | -$43.3K | 0.17% | 107 |
|
|
2024
Q4 | $697K | Buy |
5,465
+408
| +8% | +$52.1K | 0.18% | 105 |
|
|
2024
Q3 | $648K | Buy |
5,057
+26
| +0.5% | +$3.33K | 0.16% | 119 |
|
|
2024
Q2 | $597K | Sell |
5,031
-1,082
| -18% | -$128K | 0.17% | 113 |
|
|
2024
Q1 | $740K | Sell |
6,113
-334
| -5% | -$40.4K | 0.23% | 85 |
|
|
2023
Q4 | $720K | Buy |
6,447
+792
| +14% | +$88.4K | 0.23% | 86 |
|
|
2023
Q3 | $584K | Buy |
5,655
+2,602
| +85% | +$269K | 0.22% | 87 |
|
|
2023
Q2 | $324K | Sell |
3,053
-2,623
| -46% | -$278K | 0.15% | 117 |
|
|
2023
Q1 | $599K | Buy |
5,676
+32
| +0.6% | +$3.38K | 0.24% | 85 |
|
|
2022
Q4 | $611K | Buy |
5,644
+327
| +6% | +$35.4K | 0.26% | 80 |
|
|
2022
Q3 | $504K | Buy |
5,317
+539
| +11% | +$51.1K | 0.24% | 79 |
|
|
2022
Q2 | $486K | Buy |
4,778
+432
| +10% | +$43.9K | 0.23% | 80 |
|
|
2022
Q1 | $488K | Sell |
4,346
-696
| -14% | -$78.2K | 0.21% | 82 |
|
|
2021
Q4 | $565K | Buy |
5,042
+38
| +0.8% | +$4.26K | 0.23% | 75 |
|
|
2021
Q3 | $517K | Buy |
5,004
+696
| +16% | +$71.9K | 0.24% | 73 |
|
|
2021
Q2 | $451K | Buy |
+4,308
| New | +$451K | 0.2% | 77 |
|
|
2021
Q1 | – | Sell |
-3,656
| Closed | -$335K | – | 137 |
|
|
2020
Q4 | $335K | Buy |
+3,656
| New | +$335K | 0.18% | 86 |
|