AAS
Asset Allocation Strategies’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 | $12.4M | Buy |
92,727
+11,507
| +14% | +$1.53M | 2.73% | 9 |
|
|
2025
Q1 | $10.5M | Sell |
81,220
-5,922
| -7% | -$764K | 2.61% | 10 |
|
|
2024
Q4 | $11.6M | Sell |
87,142
-3,551
| -4% | -$473K | 2.79% | 10 |
|
|
2024
Q3 | $11.6M | Sell |
90,693
-1,513
| -2% | -$194K | 3.31% | 6 |
|
|
2024
Q2 | $10.9M | Buy |
92,206
+4,637
| +5% | +$550K | 3.68% | 7 |
|
|
2024
Q1 | $10.6M | Buy |
87,569
+2,621
| +3% | +$317K | 3.74% | 7 |
|
|
2023
Q4 | $9.48M | Buy |
84,948
+7,185
| +9% | +$802K | 3.7% | 8 |
|
|
2023
Q3 | $8.03M | Buy |
77,763
+4,968
| +7% | +$513K | 3.71% | 9 |
|
|
2023
Q2 | $7.72M | Buy |
72,795
+64,151
| +742% | +$6.8M | 3.64% | 9 |
|
|
2023
Q1 | $912K | Sell |
8,644
-48,245
| -85% | -$5.09M | 2.63% | 18 |
|
|
2022
Q4 | $6.16M | Buy |
+56,889
| New | +$6.16M | 4.18% | 7 |
|