Asset Planning Services (Pennsylvania)’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
2021
Q4
$764K Sell
6,819
-310
-4% -$34.7K 0.35% 40
2021
Q3
$737K Sell
7,129
-33
-0.5% -$3.41K 0.35% 40
2021
Q2
$750K Sell
7,162
-3,667
-34% -$384K 0.36% 41
2021
Q1
$1.1M Sell
10,829
-938
-8% -$94.8K 0.5% 34
2020
Q4
$1.08M Buy
11,767
+62
+0.5% +$5.68K 0.52% 33
2020
Q3
$947K Sell
11,705
-3,074
-21% -$249K 0.41% 35
2020
Q2
$1.16M Buy
14,779
+95
+0.6% +$7.48K 0.5% 34
2020
Q1
$1.04M Sell
14,684
-6,512
-31% -$461K 0.51% 33
2019
Q4
$1.99M Sell
21,196
-1,449
-6% -$136K 0.82% 27
2019
Q3
$2.01M Buy
22,645
+153
+0.7% +$13.6K 0.87% 24
2019
Q2
$1.97M Buy
22,492
+16
+0.1% +$1.4K 0.87% 27
2019
Q1
$1.93M Buy
22,476
+9,519
+73% +$815K 0.89% 27
2018
Q4
$1.01M Buy
12,957
+106
+0.8% +$8.27K 0.51% 28
2018
Q3
$1.11M Sell
12,851
-100
-0.8% -$8.62K 0.53% 30
2018
Q2
$1.08M Sell
12,951
-122
-0.9% -$10.1K 0.53% 30
2018
Q1
$1.08M Sell
13,073
-905
-6% -$74.6K 0.55% 33
2017
Q4
$1.2M Buy
13,978
+65
+0.5% +$5.57K 0.62% 31
2017
Q3
$1.13M Buy
13,913
+76
+0.5% +$6.16K 0.62% 29
2017
Q2
$1.08M Sell
13,837
-25
-0.2% -$1.95K 0.69% 28
2017
Q1
$1.08M Buy
13,862
+2,292
+20% +$178K 0.72% 29
2016
Q4
$877K Buy
11,570
+810
+8% +$61.4K 0.69% 27
2016
Q3
$776K Sell
10,760
-611
-5% -$44.1K 0.65% 28
2016
Q2
$813K Sell
11,371
-304
-3% -$21.7K 0.7% 27
2016
Q1
$806K Buy
11,675
+160
+1% +$11K 0.73% 26
2015
Q4
$769K Buy
11,515
+1,183
+11% +$79K 0.74% 25
2015
Q3
$647K Buy
10,332
+1,973
+24% +$124K 0.65% 28
2015
Q2
$563K Buy
+8,359
New +$563K 0.54% 33