ARQ Wealth Advisors’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
Q1 | – | Sell |
-17,226
| Closed | -$2.2M | – | 107 |
|
|
2024
Q4 | $2.2M | Buy |
17,226
+1,539
| +10% | +$196K | 0.84% | 33 |
|
|
2024
Q3 | $2M | Buy |
15,687
+877
| +6% | +$112K | 0.76% | 33 |
|
|
2024
Q2 | $1.76M | Buy |
14,810
+1,063
| +8% | +$126K | 0.76% | 33 |
|
|
2024
Q1 | $1.66M | Buy |
13,747
+781
| +6% | +$94.5K | 0.72% | 31 |
|
|
2023
Q4 | $1.45M | Buy |
+12,966
| New | +$1.45M | 0.86% | 27 |
|
|
2023
Q3 | – | Sell |
-17,326
| Closed | -$1.84M | – | 67 |
|
|
2023
Q2 | $1.84M | Buy |
+17,326
| New | +$1.84M | 1.19% | 23 |
|
|
2022
Q3 | – | Sell |
-10,516
| Closed | -$1.07M | – | 53 |
|
|
2022
Q2 | $1.07M | Buy |
10,516
+172
| +2% | +$17.5K | 0.76% | 29 |
|
|
2022
Q1 | $1.16M | Buy |
10,344
+943
| +10% | +$106K | 0.78% | 27 |
|
|
2021
Q4 | $1.05M | Sell |
9,401
-344
| -4% | -$38.6K | 0.75% | 25 |
|
|
2021
Q3 | $1.01M | Buy |
9,745
+386
| +4% | +$39.9K | 0.65% | 26 |
|
|
2021
Q2 | $981K | Buy |
9,359
+455
| +5% | +$47.7K | 0.63% | 27 |
|
|
2021
Q1 | $900K | Buy |
8,904
+731
| +9% | +$73.9K | 0.58% | 26 |
|
|
2020
Q4 | $748K | Sell |
8,173
-16,616
| -67% | -$1.52M | 0.47% | 27 |
|
|
2020
Q3 | $2.01M | Buy |
24,789
+925
| +4% | +$74.9K | 1.93% | 16 |
|
|
2020
Q2 | $1.88M | Buy |
+23,864
| New | +$1.88M | 1.83% | 16 |
|