Asset Dedication LLC’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 | $850K | Buy |
6,373
+623
| +11% | +$83K | 0.06% | 175 |
|
|
2025
Q1 | $741K | Sell |
5,750
-2,439
| -30% | -$315K | 0.06% | 176 |
|
|
2024
Q4 | $1.04M | Buy |
8,189
+3,067
| +60% | +$391K | 0.08% | 149 |
|
|
2024
Q3 | $657K | Buy |
5,122
+139
| +3% | +$17.8K | 0.04% | 215 |
|
|
2024
Q2 | $591K | Sell |
4,983
-118
| -2% | -$14K | 0.04% | 226 |
|
|
2024
Q1 | $618K | Sell |
5,101
-60
| -1% | -$7.27K | 0.05% | 211 |
|
|
2023
Q4 | $577K | Sell |
5,161
-385
| -7% | -$43K | 0.05% | 218 |
|
|
2023
Q3 | $573K | Sell |
5,546
-739
| -12% | -$76.4K | 0.05% | 209 |
|
|
2023
Q2 | $666K | Buy |
6,285
+185
| +3% | +$19.6K | 0.06% | 204 |
|
|
2023
Q1 | $642K | Hold |
6,100
| – | – | 0.06% | 205 |
|
|
2022
Q4 | $659K | Buy |
6,100
+184
| +3% | +$19.9K | 0.07% | 199 |
|
|
2022
Q3 | $560K | Buy |
+5,916
| New | +$560K | 0.06% | 203 |
|
|
2022
Q2 | – | Sell |
-5,989
| Closed | -$675K | – | 1009 |
|
|
2022
Q1 | $675K | Sell |
5,989
-1,070
| -15% | -$121K | 0.08% | 189 |
|
|
2021
Q4 | $793K | Sell |
7,059
-683
| -9% | -$76.7K | 0.1% | 155 |
|
|
2021
Q3 | $801K | Buy |
7,742
+1,665
| +27% | +$172K | 0.11% | 144 |
|
|
2021
Q2 | $635K | Sell |
6,077
-276
| -4% | -$28.8K | 0.09% | 160 |
|
|
2021
Q1 | $642K | Sell |
6,353
-3,032
| -32% | -$306K | 0.15% | 134 |
|
|
2020
Q4 | $858K | Sell |
9,385
-2,219
| -19% | -$203K | 0.17% | 119 |
|
|
2020
Q3 | $939K | Buy |
11,604
+2,748
| +31% | +$222K | 0.21% | 111 |
|
|
2020
Q2 | $699K | Hold |
8,856
| – | – | 0.19% | 114 |
|
|
2020
Q1 | $628K | Sell |
8,856
-1,817
| -17% | -$129K | 0.19% | 117 |
|
|
2019
Q4 | $999K | Buy |
10,673
+1,006
| +10% | +$94.2K | 0.28% | 95 |
|
|
2019
Q3 | $857K | Sell |
9,667
-2,118
| -18% | -$188K | 0.28% | 89 |
|
|
2019
Q2 | $1.03M | Sell |
11,785
-26,796
| -69% | -$2.34M | 0.33% | 80 |
|
|
2019
Q1 | $3.3M | Sell |
38,581
-170
| -0.4% | -$14.6K | 1.15% | 18 |
|
|
2018
Q4 | $3.02M | Buy |
38,751
+1,784
| +5% | +$139K | 1.24% | 19 |
|
|
2018
Q3 | $3.22M | Hold |
36,967
| – | – | 1.21% | 19 |
|
|
2018
Q2 | $3.07M | Buy |
36,967
+29,779
| +414% | +$2.47M | 1.05% | 25 |
|
|
2018
Q1 | $594K | Sell |
7,188
-61,247
| -89% | -$5.06M | 0.29% | 84 |
|
|
2017
Q4 | $5.86M | Buy |
68,435
+37,547
| +122% | +$3.21M | 2.36% | 4 |
|
|
2017
Q3 | $2.5M | Buy |
30,888
+118
| +0.4% | +$9.57K | 1.21% | 26 |
|
|
2017
Q2 | $2.41M | Buy |
30,770
+629
| +2% | +$49.2K | 1.21% | 26 |
|
|
2017
Q1 | $2.34M | Buy |
30,141
+353
| +1% | +$27.4K | 1.26% | 23 |
|
|
2016
Q4 | $2.26M | Buy |
29,788
+29,742
| +64,657% | +$2.25M | 1.31% | 20 |
|
|
2016
Q3 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 361 |
|
|
2016
Q1 | – | Sell |
-2,788
| Closed | -$186K | – | 653 |
|
|
2015
Q4 | $186K | Buy |
+2,788
| New | +$186K | 0.12% | 134 |
|