ACM
AUA Capital Management’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 | $402K | Buy |
3,015
+1
| +0% | +$133 | 0.24% | 52 |
|
|
2025
Q1 | $389K | Sell |
3,014
-435
| -13% | -$56.1K | 0.25% | 49 |
|
|
2024
Q4 | $440K | Buy |
3,449
+3
| +0.1% | +$383 | 0.28% | 47 |
|
|
2024
Q3 | $442K | Sell |
3,446
-169
| -5% | -$21.7K | 0.26% | 50 |
|
|
2024
Q2 | $429K | Sell |
3,615
-6,154
| -63% | -$730K | 0.26% | 49 |
|
|
2024
Q1 | $1.18M | Buy |
9,769
+6,388
| +189% | +$773K | 0.68% | 29 |
|
|
2023
Q4 | $377K | Sell |
3,381
-58
| -2% | -$6.48K | 0.23% | 54 |
|
|
2023
Q3 | $355K | Hold |
3,439
| – | – | 0.26% | 55 |
|
|
2023
Q2 | $365K | Sell |
3,439
-872
| -20% | -$92.5K | 0.25% | 49 |
|
|
2023
Q1 | $455K | Hold |
4,311
| – | – | 0.31% | 48 |
|
|
2022
Q4 | $466K | Sell |
4,311
-85
| -2% | -$9.2K | 0.32% | 46 |
|
|
2022
Q3 | $417K | Sell |
4,396
-648
| -13% | -$61.5K | 0.28% | 44 |
|
|
2022
Q2 | $513K | Buy |
5,044
+79
| +2% | +$8.04K | 0.3% | 46 |
|
|
2022
Q1 | $557K | Sell |
4,965
-213
| -4% | -$23.9K | 0.3% | 43 |
|
|
2021
Q4 | $581K | Hold |
5,178
| – | – | 0.34% | 38 |
|
|
2021
Q3 | $535K | Hold |
5,178
| – | – | 0.34% | 37 |
|
|
2021
Q2 | $542K | Hold |
5,178
| – | – | 0.34% | 37 |
|
|
2021
Q1 | $523K | Buy |
5,178
+29
| +0.6% | +$2.93K | 0.34% | 37 |
|
|
2020
Q4 | $471K | Buy |
5,149
+130
| +3% | +$11.9K | 0.34% | 35 |
|
|
2020
Q3 | $406K | Buy |
5,019
+1,651
| +49% | +$134K | 0.34% | 35 |
|
|
2020
Q2 | $265K | Sell |
3,368
-1,983
| -37% | -$156K | 0.27% | 41 |
|
|
2020
Q1 | $379K | Hold |
5,351
| – | – | 0.36% | 32 |
|
|
2019
Q4 | $501K | Hold |
5,351
| – | – | 0.41% | 30 |
|
|
2019
Q3 | $475K | Hold |
5,351
| – | – | 0.38% | 33 |
|
|
2019
Q2 | $468K | Hold |
5,351
| – | – | 0.38% | 34 |
|
|
2019
Q1 | $458K | Hold |
5,351
| – | – | 0.38% | 34 |
|
|
2018
Q4 | $417K | Hold |
5,351
| – | – | 0.38% | 33 |
|
|
2018
Q3 | $466K | Hold |
5,351
| – | – | 0.37% | 34 |
|
|
2018
Q2 | $444K | Sell |
5,351
-1,234
| -19% | -$102K | 0.39% | 32 |
|
|
2018
Q1 | $543K | Sell |
6,585
-2,411
| -27% | -$199K | 0.46% | 28 |
|
|
2017
Q4 | $770K | Hold |
8,996
| – | – | 0.69% | 23 |
|
|
2017
Q3 | $729K | Hold |
8,996
| – | – | 0.67% | 23 |
|
|
2017
Q2 | $703K | Sell |
8,996
-340
| -4% | -$26.6K | 0.63% | 25 |
|
|
2017
Q1 | $725K | Hold |
9,336
| – | – | 0.72% | 20 |
|
|
2016
Q4 | $707K | Buy |
+9,336
| New | +$707K | 0.68% | 17 |
|