ACG
Allen Capital Group’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 | $6.07M | Sell |
45,520
-819
| -2% | -$109K | 0.62% | 39 |
|
|
2025
Q1 | $5.98M | Sell |
46,339
-1,623
| -3% | -$209K | 0.67% | 38 |
|
|
2024
Q4 | $6.12M | Buy |
47,962
+182
| +0.4% | +$23.2K | 0.73% | 35 |
|
|
2024
Q3 | $6.13M | Buy |
47,780
+571
| +1% | +$73.2K | 0.76% | 30 |
|
|
2024
Q2 | $5.6M | Sell |
47,209
-318
| -0.7% | -$37.7K | 0.77% | 31 |
|
|
2024
Q1 | $5.75M | Buy |
47,527
+672
| +1% | +$81.3K | 0.81% | 29 |
|
|
2023
Q4 | $5.23M | Buy |
46,855
+17,658
| +60% | +$1.97M | 0.83% | 27 |
|
|
2023
Q3 | $2.98M | Buy |
29,197
+168
| +0.6% | +$17.1K | 0.53% | 42 |
|
|
2023
Q2 | $3.08M | Buy |
29,029
+236
| +0.8% | +$25K | 0.53% | 43 |
|
|
2023
Q1 | $3.04M | Buy |
+28,793
| New | +$3.04M | 0.55% | 39 |
|
|
2022
Q4 | – | Sell |
-28,762
| Closed | -$2.73M | – | 171 |
|
|
2022
Q3 | $2.73M | Sell |
28,762
-392
| -1% | -$37.2K | 0.63% | 32 |
|
|
2022
Q2 | $2.97M | Sell |
29,154
-265
| -0.9% | -$27K | 0.6% | 34 |
|
|
2022
Q1 | $3.3M | Hold |
29,419
| – | – | 0.62% | 33 |
|
|
2021
Q4 | $3.3M | Sell |
29,419
-566
| -2% | -$63.5K | 0.53% | 35 |
|
|
2021
Q3 | $3.1M | Sell |
29,985
-1,819
| -6% | -$188K | 0.62% | 36 |
|
|
2021
Q2 | $3.33M | Sell |
31,804
-523
| -2% | -$54.8K | 0.67% | 33 |
|
|
2021
Q1 | $3.27M | Sell |
32,327
-922
| -3% | -$93.2K | 0.72% | 30 |
|
|
2020
Q4 | $3.04M | Buy |
33,249
+469
| +1% | +$42.9K | 0.73% | 26 |
|
|
2020
Q3 | $2.75M | Buy |
32,780
+4,167
| +15% | +$350K | 0.69% | 30 |
|
|
2020
Q2 | $2.25M | Buy |
+28,613
| New | +$2.25M | 0.6% | 31 |
|
|
2018
Q3 | – | Sell |
-2,751
| Closed | -$228K | – | 133 |
|
|
2018
Q2 | $228K | Hold |
2,751
| – | – | 0.08% | 108 |
|
|
2018
Q1 | $227K | Hold |
2,751
| – | – | 0.09% | 105 |
|
|
2017
Q4 | $236K | Buy |
+2,751
| New | +$236K | 0.1% | 104 |
|