Ashton Thomas Private Wealth’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 | $2.25M | Buy |
16,870
+4,034
| +31% | +$538K | 0.08% | 258 |
|
|
2025
Q1 | $1.66M | Buy |
12,836
+2,331
| +22% | +$301K | 0.06% | 283 |
|
|
2024
Q4 | $1.34M | Buy |
10,505
+2,262
| +27% | +$289K | 0.05% | 326 |
|
|
2024
Q3 | $1.06M | Buy |
8,243
+29
| +0.4% | +$3.72K | 0.06% | 302 |
|
|
2024
Q2 | $974K | Buy |
8,214
+10
| +0.1% | +$1.19K | 0.05% | 304 |
|
|
2024
Q1 | $993K | Buy |
8,204
+2,693
| +49% | +$326K | 0.06% | 305 |
|
|
2023
Q4 | $615K | Buy |
5,511
+719
| +15% | +$80.3K | 0.04% | 379 |
|
|
2023
Q3 | $495K | Sell |
4,792
-537
| -10% | -$55.5K | 0.04% | 397 |
|
|
2023
Q2 | $565K | Sell |
5,329
-538
| -9% | -$57.1K | 0.04% | 378 |
|
|
2023
Q1 | $619K | Sell |
5,867
-145
| -2% | -$15.3K | 0.05% | 329 |
|
|
2022
Q4 | $651K | Sell |
6,012
-180
| -3% | -$19.5K | 0.06% | 308 |
|
|
2022
Q3 | $587K | Sell |
6,192
-38,805
| -86% | -$3.68M | 0.07% | 299 |
|
|
2022
Q2 | $4.58M | Buy |
44,997
+39,913
| +785% | +$4.06M | 0.5% | 49 |
|
|
2022
Q1 | $571K | Buy |
5,084
+1,788
| +54% | +$201K | 0.05% | 334 |
|
|
2021
Q4 | $369K | Buy |
3,296
+343
| +12% | +$38.5K | 0.04% | 361 |
|
|
2021
Q3 | $305K | Buy |
2,953
+134
| +5% | +$13.8K | 0.04% | 305 |
|
|
2021
Q2 | $295K | Buy |
2,819
+741
| +36% | +$77.6K | 0.05% | 292 |
|
|
2021
Q1 | $210K | Buy |
+2,078
| New | +$210K | 0.04% | 288 |
|