AAP
Arax Advisory Partners’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 | $8.46M | Sell |
59,713
-10,295
| -15% | -$1.46M | 0.39% | 57 |
|
2025
Q1 | $9.03M | Sell |
70,008
-25
| -0% | -$3.22K | 0.58% | 42 |
|
2024
Q4 | $8.94M | Buy |
70,033
+3,581
| +5% | +$457K | 0.56% | 42 |
|
2024
Q3 | $8.52M | Buy |
66,452
+524
| +0.8% | +$67.2K | 0.76% | 32 |
|
2024
Q2 | $7.82M | Buy |
65,928
+1,540
| +2% | +$183K | 0.76% | 34 |
|
2024
Q1 | $7.79M | Sell |
64,388
-13,034
| -17% | -$1.58M | 0.82% | 31 |
|
2023
Q4 | $8.64M | Buy |
77,422
+4,117
| +6% | +$460K | 0.96% | 30 |
|
2023
Q3 | $7.57M | Buy |
73,305
+13,083
| +22% | +$1.35M | 0.94% | 32 |
|
2023
Q2 | $6.39M | Buy |
60,222
+1,274
| +2% | +$135K | 0.82% | 33 |
|
2023
Q1 | $6.22M | Buy |
58,948
+627
| +1% | +$66.1K | 0.82% | 31 |
|
2022
Q4 | $6.31M | Sell |
58,321
-829
| -1% | -$89.7K | 0.87% | 33 |
|
2022
Q3 | $5.61M | Buy |
59,150
+3,447
| +6% | +$327K | 0.89% | 25 |
|
2022
Q2 | $5.67M | Buy |
55,703
+833
| +2% | +$84.7K | 0.86% | 26 |
|
2022
Q1 | $6.16M | Sell |
54,870
-613
| -1% | -$68.8K | 0.82% | 31 |
|
2021
Q4 | $6.22M | Sell |
55,483
-653
| -1% | -$73.2K | 0.79% | 27 |
|
2021
Q3 | $5.8M | Buy |
56,136
+135
| +0.2% | +$14K | 0.79% | 27 |
|
2021
Q2 | $5.87M | Buy |
+56,001
| New | +$5.87M | 0.8% | 29 |
|
2020
Q4 | $4.7M | Buy |
51,304
+2,329
| +5% | +$213K | 0.69% | 31 |
|
2020
Q3 | $3.96M | Buy |
48,975
+3,514
| +8% | +$284K | 0.67% | 33 |
|
2020
Q2 | $3.58M | Buy |
45,461
+8,056
| +22% | +$635K | 0.64% | 34 |
|
2020
Q1 | $2.65M | Buy |
37,405
+10,581
| +39% | +$748K | 0.61% | 33 |
|
2019
Q4 | $2.51M | Buy |
26,824
+585
| +2% | +$54.8K | 0.72% | 24 |
|
2019
Q3 | $2.33M | Buy |
26,239
+1,494
| +6% | +$133K | 0.7% | 23 |
|
2019
Q2 | $2.16M | Buy |
+24,745
| New | +$2.16M | 0.72% | 23 |
|
2018
Q4 | $1.85M | Buy |
23,769
+3,055
| +15% | +$238K | 0.74% | 26 |
|
2018
Q3 | $1.8M | Sell |
20,714
-14,835
| -42% | -$1.29M | 0.73% | 17 |
|
2018
Q2 | $2.95M | Buy |
35,549
+1,018
| +3% | +$84.5K | 1.3% | 16 |
|
2018
Q1 | $2.85M | Sell |
34,531
-2,428
| -7% | -$200K | 1.48% | 15 |
|
2017
Q4 | $3.16M | Sell |
36,959
-935
| -2% | -$80K | 1.37% | 15 |
|
2017
Q3 | $3.07M | Sell |
37,894
-12,084
| -24% | -$980K | 1.48% | 14 |
|
2017
Q2 | $3.9M | Buy |
49,978
+214
| +0.4% | +$16.7K | 1.87% | 13 |
|
2017
Q1 | $3.86M | Buy |
49,764
+3,385
| +7% | +$263K | 1.86% | 12 |
|
2016
Q4 | $3.51M | Buy |
+46,379
| New | +$3.51M | 1.76% | 14 |
|