Archford Capital Strategies’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 | $791K | Sell |
5,937
-1,070
| -15% | -$143K | 0.1% | 176 |
|
|
2025
Q1 | $904K | Sell |
7,007
-19,929
| -74% | -$2.57M | 0.13% | 155 |
|
|
2024
Q4 | $3.44M | Buy |
26,936
+3,698
| +16% | +$472K | 0.52% | 46 |
|
|
2024
Q3 | $3.04M | Buy |
23,238
+331
| +1% | +$43.3K | 0.46% | 58 |
|
|
2024
Q2 | $2.72M | Sell |
22,907
-61
| -0.3% | -$7.23K | 0.44% | 58 |
|
|
2024
Q1 | $2.78M | Sell |
22,968
-428
| -2% | -$51.8K | 0.47% | 57 |
|
|
2023
Q4 | $2.61M | Buy |
23,396
+13,394
| +134% | +$1.5M | 0.48% | 53 |
|
|
2023
Q3 | $1.03M | Buy |
10,002
+143
| +1% | +$14.8K | 0.21% | 116 |
|
|
2023
Q2 | $1.09M | Buy |
9,859
+410
| +4% | +$45.2K | 0.21% | 119 |
|
|
2023
Q1 | $1M | Buy |
9,449
+1,076
| +13% | +$114K | 0.21% | 112 |
|
|
2022
Q4 | $906K | Buy |
8,373
+1,754
| +26% | +$190K | 0.21% | 117 |
|
|
2022
Q3 | $628K | Buy |
6,619
+497
| +8% | +$47.2K | 0.16% | 157 |
|
|
2022
Q2 | $623K | Buy |
6,122
+1,019
| +20% | +$104K | 0.16% | 160 |
|
|
2022
Q1 | $571K | Buy |
5,103
+539
| +12% | +$60.3K | 0.13% | 168 |
|
|
2021
Q4 | $512K | Buy |
4,564
+195
| +4% | +$21.9K | 0.12% | 181 |
|
|
2021
Q3 | $452K | Buy |
4,369
+520
| +14% | +$53.8K | 0.11% | 204 |
|
|
2021
Q2 | $403K | Buy |
3,849
+491
| +15% | +$51.4K | 0.1% | 207 |
|
|
2021
Q1 | $346K | Buy |
3,358
+642
| +24% | +$66.2K | 0.09% | 217 |
|
|
2020
Q4 | $255K | Buy |
+2,716
| New | +$255K | 0.06% | 246 |
|
|
2019
Q3 | – | Sell |
-357
| Closed | -$31K | – | 519 |
|
|
2019
Q2 | $31K | Hold |
357
| – | – | 0.01% | 310 |
|
|
2019
Q1 | $31K | Buy |
357
+55
| +18% | +$4.78K | 0.01% | 303 |
|
|
2018
Q4 | $24K | Buy |
302
+231
| +325% | +$18.4K | 0.01% | 301 |
|
|
2018
Q3 | $6K | Hold |
71
| – | – | ﹤0.01% | 439 |
|
|
2018
Q2 | $6K | Sell |
71
-333
| -82% | -$28.1K | ﹤0.01% | 454 |
|
|
2018
Q1 | $35K | Buy |
+404
| New | +$35K | 0.01% | 232 |
|
|
2017
Q2 | – | Sell |
-2,129
| Closed | -$165K | – | 622 |
|
|
2017
Q1 | $165K | Sell |
2,129
-149
| -7% | -$11.5K | 0.06% | 201 |
|
|
2016
Q4 | $172K | Hold |
2,278
| – | – | 0.07% | 174 |
|
|
2016
Q3 | $163K | Sell |
2,278
-16,320
| -88% | -$1.17M | 0.07% | 190 |
|
|
2016
Q2 | $1.05M | Buy |
+18,598
| New | +$1.05M | 0.55% | 53 |
|
|
2016
Q1 | – | Sell |
-1,125
| Closed | -$79K | – | 606 |
|
|
2015
Q4 | $79K | Buy |
+1,125
| New | +$79K | 0.04% | 220 |
|