Ascent Group’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 | $2.24M | Sell |
16,808
-146
| -0.9% | -$19.5K | 0.09% | 206 |
|
|
2025
Q1 | $2.19M | Sell |
16,954
-393
| -2% | -$50.7K | 0.09% | 214 |
|
|
2024
Q4 | $2.21M | Sell |
17,347
-439
| -2% | -$56K | 0.17% | 156 |
|
|
2024
Q3 | $2.28M | Buy |
17,786
+644
| +4% | +$82.6K | 0.17% | 154 |
|
|
2024
Q2 | $2.03M | Sell |
17,142
-1,246
| -7% | -$148K | 0.17% | 172 |
|
|
2024
Q1 | $2.22M | Buy |
18,388
+294
| +2% | +$35.6K | 0.2% | 153 |
|
|
2023
Q4 | $2.06M | Sell |
18,094
-351
| -2% | -$39.9K | 0.2% | 148 |
|
|
2023
Q3 | $1.87M | Sell |
18,445
-1,505
| -8% | -$153K | 0.21% | 146 |
|
|
2023
Q2 | $2.17M | Sell |
19,950
-3,159
| -14% | -$344K | 0.24% | 127 |
|
|
2023
Q1 | $2.44M | Sell |
23,109
-2,017
| -8% | -$213K | 0.26% | 102 |
|
|
2022
Q4 | $2.72M | Sell |
25,126
-2,053
| -8% | -$222K | 0.32% | 78 |
|
|
2022
Q3 | $2.89M | Sell |
27,179
-1,754
| -6% | -$187K | 0.35% | 73 |
|
|
2022
Q2 | $3.08M | Buy |
28,933
+2,898
| +11% | +$308K | 0.37% | 76 |
|
|
2022
Q1 | $2.92M | Buy |
26,035
+8,023
| +45% | +$900K | 0.34% | 97 |
|
|
2021
Q4 | $1.98M | Buy |
+18,012
| New | +$1.98M | 0.25% | 147 |
|