Allegheny Financial Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$563K	Buy	3,799 +6	+0.2%	+$902	0.08%	146
2025 Q4	$545K	Sell	3,793 -247	-6%	-$35.1K	0.08%	146
2025 Q3	$570K	Buy	4,040 +629	+18%	+$86.4K	0.11%	136
2025 Q2	$455K	Sell	3,411 -1,718	-33%	-$218K	0.1%	145
2025 Q1	$662K	Sell	5,129 -336	-6%	-$44K	0.17%	107
2024 Q4	$697K	Buy	5,465 +408	+8%	+$53.2K	0.18%	105
2024 Q3	$648K	Buy	5,057 +26	+0.5%	+$3.21K	0.16%	119
2024 Q2	$597K	Sell	5,031 -1,082	-18%	-$128K	0.17%	113
2024 Q1	$740K	Sell	6,113 -334	-5%	-$38.3K	0.23%	85
2023 Q4	$720K	Buy	6,447 +792	+14%	+$83.2K	0.23%	86
2023 Q3	$584K	Buy	5,655 +2,602	+85%	+$279K	0.22%	87
2023 Q2	$324K	Sell	3,053 -2,623	-46%	-$275K	0.15%	117
2023 Q1	$599K	Buy	5,676 +32	+0.6%	+$3.44K	0.24%	85
2022 Q4	$611K	Buy	5,644 +327	+6%	+$34.8K	0.26%	80
2022 Q3	$504K	Buy	5,317 +539	+11%	+$56.1K	0.24%	79
2022 Q2	$486K	Buy	4,778 +432	+10%	+$46.8K	0.23%	80
2022 Q1	$488K	Sell	4,346 -696	-14%	-$77.6K	0.21%	82
2021 Q4	$565K	Buy	5,042 +38	+0.8%	+$4.13K	0.23%	75
2021 Q3	$517K	Buy	5,004 +696	+16%	+$73.6K	0.24%	73
2021 Q2	$451K	Buy	+4,308	New	+$452K	0.2%	77
2021 Q1	–	Sell	-3,656	Closed	-$335K	–	137
2020 Q4	$335K	Buy	+3,656	New	+$318K	0.18%	86