AAS
Annex Advisory Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,609
| Closed | -$383K | – | 272 |
|
|
2023
Q2 | $383K | Buy |
3,609
+6
| +0.2% | +$636 | 0.02% | 165 |
|
|
2023
Q1 | $380K | Buy |
3,603
+166
| +5% | +$17.5K | 0.02% | 166 |
|
|
2022
Q4 | $372K | Sell |
3,437
-286
| -8% | -$31K | 0.02% | 169 |
|
|
2022
Q3 | $353K | Buy |
3,723
+4
| +0.1% | +$379 | 0.02% | 161 |
|
|
2022
Q2 | $378K | Sell |
3,719
-4,910
| -57% | -$499K | 0.03% | 161 |
|
|
2022
Q1 | $969K | Buy |
8,629
+2,399
| +39% | +$269K | 0.07% | 130 |
|
|
2021
Q4 | $698K | Buy |
6,230
+16
| +0.3% | +$1.79K | 0.05% | 138 |
|
|
2021
Q3 | $642K | Sell |
6,214
-340
| -5% | -$35.1K | 0.05% | 133 |
|
|
2021
Q2 | $687K | Buy |
6,554
+107
| +2% | +$11.2K | 0.06% | 133 |
|
|
2021
Q1 | $651K | Buy |
6,447
+666
| +12% | +$67.3K | 0.06% | 125 |
|
|
2020
Q4 | $529K | Buy |
5,781
+2,555
| +79% | +$234K | 0.05% | 126 |
|
|
2020
Q3 | $261K | Buy |
3,226
+73
| +2% | +$5.91K | 0.03% | 116 |
|
|
2020
Q2 | $248K | Buy |
+3,153
| New | +$248K | 0.03% | 111 |
|
|
2020
Q1 | – | Sell |
-2,239
| Closed | -$210K | – | 140 |
|
|
2019
Q4 | $210K | Buy |
+2,239
| New | +$210K | 0.03% | 126 |
|
|
2019
Q3 | – | Sell |
-2,373
| Closed | -$207K | – | 131 |
|
|
2019
Q2 | $207K | Sell |
2,373
-428
| -15% | -$37.3K | 0.03% | 115 |
|
|
2019
Q1 | $240K | Buy |
2,801
+59
| +2% | +$5.06K | 0.04% | 108 |
|
|
2018
Q4 | $214K | Sell |
2,742
-259
| -9% | -$20.2K | 0.03% | 112 |
|
|
2018
Q3 | $261K | Hold |
3,001
| – | – | 0.04% | 109 |
|
|
2018
Q2 | $249K | Sell |
3,001
-440
| -13% | -$36.5K | 0.04% | 106 |
|
|
2018
Q1 | $284K | Buy |
3,441
+751
| +28% | +$62K | 0.05% | 103 |
|
|
2017
Q4 | $230K | Buy |
2,690
+60
| +2% | +$5.13K | 0.04% | 112 |
|
|
2017
Q3 | $213K | Sell |
2,630
-2,014
| -43% | -$163K | 0.04% | 114 |
|
|
2017
Q2 | $363K | Sell |
4,644
-243
| -5% | -$19K | 0.08% | 86 |
|
|
2017
Q1 | $379K | Buy |
4,887
+420
| +9% | +$32.6K | 0.09% | 84 |
|
|
2016
Q4 | $338K | Sell |
4,467
-198
| -4% | -$15K | 0.08% | 85 |
|
|
2016
Q3 | $337K | Sell |
4,665
-198
| -4% | -$14.3K | 0.09% | 83 |
|
|
2016
Q2 | $348K | Sell |
4,863
-518
| -10% | -$37.1K | 0.09% | 85 |
|
|
2016
Q1 | $372K | Sell |
5,381
-931
| -15% | -$64.4K | 0.11% | 79 |
|
|
2015
Q4 | $421K | Buy |
6,312
+2
| +0% | +$133 | 0.12% | 80 |
|
|
2015
Q3 | $395K | Sell |
6,310
-143
| -2% | -$8.95K | 0.13% | 81 |
|
|
2015
Q2 | $434K | Sell |
6,453
-1,103
| -15% | -$74.2K | 0.14% | 61 |
|
|
2015
Q1 | $516K | Sell |
7,556
-296,218
| -98% | -$20.2M | 0.17% | 36 |
|
|
2014
Q4 | $20.9M | Buy |
303,774
+21,038
| +7% | +$1.45M | 6.51% | 7 |
|
|
2014
Q3 | $18.8M | Buy |
282,736
+45,600
| +19% | +$3.03M | 6.35% | 6 |
|
|
2014
Q2 | $15.7M | Buy |
237,136
+17,187
| +8% | +$1.14M | 5.37% | 6 |
|
|
2014
Q1 | $13.9M | Buy |
219,949
+39,916
| +22% | +$2.52M | 5.16% | 8 |
|
|
2013
Q4 | $11.2M | Buy |
180,033
+69,784
| +63% | +$4.35M | 4.31% | 10 |
|
|
2013
Q3 | $6.34M | Buy |
110,249
+42,855
| +64% | +$2.46M | 2.95% | 11 |
|
|
2013
Q2 | $3.8M | Buy |
+67,394
| New | +$3.8M | 2.1% | 13 |
|