Atria Investments’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 | $6.65M | Buy |
49,890
+5,063
| +11% | +$675K | 0.08% | 284 |
|
|
2025
Q1 | $5.78M | Sell |
44,827
-14,944
| -25% | -$1.93M | 0.07% | 326 |
|
|
2024
Q4 | $7.63M | Buy |
59,771
+794
| +1% | +$101K | 0.09% | 237 |
|
|
2024
Q3 | $7.56M | Sell |
58,977
-2,865
| -5% | -$367K | 0.09% | 245 |
|
|
2024
Q2 | $7.33M | Sell |
61,842
-10,878
| -15% | -$1.29M | 0.1% | 240 |
|
|
2024
Q1 | $8.8M | Sell |
72,720
-470
| -0.6% | -$56.9K | 0.12% | 191 |
|
|
2023
Q4 | $8.17M | Sell |
73,190
-3,736
| -5% | -$417K | 0.13% | 193 |
|
|
2023
Q3 | $7.95M | Sell |
76,926
-843
| -1% | -$87.1K | 0.14% | 175 |
|
|
2023
Q2 | $8.25M | Sell |
77,769
-39,000
| -33% | -$4.14M | 0.15% | 159 |
|
|
2023
Q1 | $12.3M | Buy |
116,769
+80,975
| +226% | +$8.54M | 0.23% | 94 |
|
|
2022
Q4 | $3.87M | Buy |
35,794
+4,517
| +14% | +$489K | 0.08% | 311 |
|
|
2022
Q3 | $2.97M | Sell |
31,277
-695
| -2% | -$66K | 0.07% | 356 |
|
|
2022
Q2 | $3.25M | Sell |
31,972
-225,625
| -88% | -$22.9M | 0.07% | 353 |
|
|
2022
Q1 | $28.9M | Sell |
257,597
-87,526
| -25% | -$9.82M | 0.51% | 34 |
|
|
2021
Q4 | $38.7M | Buy |
345,123
+165,448
| +92% | +$18.5M | 0.69% | 19 |
|
|
2021
Q3 | $18.6M | Buy |
179,675
+9,889
| +6% | +$1.02M | 0.34% | 56 |
|
|
2021
Q2 | $17.8M | Buy |
169,786
+25,800
| +18% | +$2.7M | 0.34% | 57 |
|
|
2021
Q1 | $14.6M | Buy |
143,986
+18,066
| +14% | +$1.83M | 0.32% | 66 |
|
|
2020
Q4 | $11.5M | Buy |
125,920
+4,297
| +4% | +$393K | 0.28% | 80 |
|
|
2020
Q3 | $9.84M | Buy |
121,623
+23,929
| +24% | +$1.94M | 0.3% | 76 |
|
|
2020
Q2 | $7.7M | Buy |
+97,694
| New | +$7.7M | 0.26% | 93 |
|
|
2020
Q1 | – | Sell |
-203,022
| Closed | -$19M | – | 1192 |
|
|
2019
Q4 | $19M | Sell |
203,022
-9,301
| -4% | -$872K | 0.52% | 29 |
|
|
2019
Q3 | $18.8M | Sell |
212,323
-4,983
| -2% | -$442K | 0.67% | 25 |
|
|
2019
Q2 | $18.5M | Buy |
217,306
+34,316
| +19% | +$2.92M | 0.69% | 22 |
|
|
2019
Q1 | $15.7M | Sell |
182,990
-984
| -0.5% | -$84.3K | 0.66% | 27 |
|
|
2018
Q4 | $14.3M | Sell |
183,974
-12,574
| -6% | -$981K | 0.64% | 28 |
|
|
2018
Q3 | $17.1M | Buy |
196,548
+3,139
| +2% | +$273K | 0.68% | 25 |
|
|
2018
Q2 | $16.1M | Buy |
193,409
+10,293
| +6% | +$855K | 0.71% | 29 |
|
|
2018
Q1 | $15.1M | Buy |
183,116
+17,603
| +11% | +$1.45M | 0.73% | 26 |
|
|
2017
Q4 | $14.2M | Buy |
165,513
+6,913
| +4% | +$592K | 0.7% | 28 |
|
|
2017
Q3 | $12.9M | Buy |
158,600
+14,595
| +10% | +$1.18M | 0.7% | 24 |
|
|
2017
Q2 | $11.3M | Sell |
144,005
-37,501
| -21% | -$2.93M | 0.69% | 27 |
|
|
2017
Q1 | $14.1M | Buy |
181,506
+17,860
| +11% | +$1.39M | 0.92% | 18 |
|
|
2016
Q4 | $12.4M | Buy |
163,646
+26,423
| +19% | +$2M | 0.95% | 18 |
|
|
2016
Q3 | $9.9M | Buy |
137,223
+4,361
| +3% | +$315K | 0.91% | 21 |
|
|
2016
Q2 | $9.53M | Sell |
132,862
-14,591
| -10% | -$1.05M | 1.03% | 16 |
|
|
2016
Q1 | $10.2M | Buy |
147,453
+2,471
| +2% | +$171K | 1.16% | 13 |
|
|
2015
Q4 | $9.17M | Sell |
144,982
-1,552
| -1% | -$98.2K | 1.01% | 16 |
|
|
2015
Q3 | $9.18M | Sell |
146,534
-191,658
| -57% | -$12M | 1.27% | 13 |
|
|
2015
Q2 | $22.8M | Sell |
338,192
-7,672
| -2% | -$516K | 2.67% | 7 |
|
|
2015
Q1 | $23.6M | Sell |
345,864
-54,307
| -14% | -$3.71M | 2.67% | 7 |
|
|
2014
Q4 | $27.5M | Sell |
400,171
-28,318
| -7% | -$1.95M | 2.92% | 5 |
|
|
2014
Q3 | $28.5M | Buy |
428,489
+4,836
| +1% | +$321K | 2.91% | 4 |
|
|
2014
Q2 | $28.1M | Buy |
423,653
+5,236
| +1% | +$347K | 2.8% | 4 |
|
|
2014
Q1 | $26.4M | Buy |
418,417
+23,919
| +6% | +$1.51M | 2.69% | 3 |
|
|
2013
Q4 | $24.6M | Buy |
394,498
+25,754
| +7% | +$1.6M | 2.45% | 5 |
|
|
2013
Q3 | $21.2M | Buy |
368,744
+34,709
| +10% | +$2M | 2.21% | 7 |
|
|
2013
Q2 | $18.8M | Buy |
+334,035
| New | +$18.8M | 2.29% | 5 |
|