AW
Avion Wealth’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 | $22.9M | Buy |
171,709
+7,276
| +4% | +$970K | 5.22% | 6 |
|
|
2025
Q1 | $21M | Buy |
164,433
+76
| +0% | +$9.7K | 5.38% | 6 |
|
|
2024
Q4 | $21M | Sell |
164,357
-1,214
| -0.7% | -$155K | 5.39% | 6 |
|
|
2024
Q3 | $21.2M | Buy |
165,571
+491
| +0.3% | +$62.9K | 5.56% | 5 |
|
|
2024
Q2 | $19.6M | Sell |
165,080
-2,190
| -1% | -$260K | 5.4% | 5 |
|
|
2024
Q1 | $20.2M | Buy |
167,270
+6,180
| +4% | +$748K | 5.43% | 5 |
|
|
2023
Q4 | $18M | Sell |
161,090
-1,471
| -0.9% | -$164K | 5.05% | 5 |
|
|
2023
Q3 | $16.8M | Buy |
162,561
+3,441
| +2% | +$356K | 4.8% | 5 |
|
|
2023
Q2 | $16.9M | Buy |
159,120
+2,068
| +1% | +$219K | 4.42% | 6 |
|
|
2023
Q1 | $17M | Buy |
157,052
+2,823
| +2% | +$305K | 4.64% | 6 |
|
|
2022
Q4 | $14.6M | Hold |
154,229
| – | – | 4.55% | 7 |
|
|
2022
Q3 | $14.6M | Buy |
154,229
+1,472
| +1% | +$140K | 4.55% | 7 |
|
|
2022
Q2 | $15.5M | Sell |
152,757
-5,742
| -4% | -$584K | 4.82% | 7 |
|
|
2022
Q1 | $17.8M | Sell |
158,499
-1,032
| -0.6% | -$116K | 5.12% | 6 |
|
|
2021
Q4 | $17.9M | Buy |
159,531
+6,184
| +4% | +$693K | 5.06% | 7 |
|
|
2021
Q3 | $15.8M | Buy |
153,347
+7,476
| +5% | +$773K | 4.81% | 7 |
|
|
2021
Q2 | $15.3M | Buy |
145,871
+15,365
| +12% | +$1.61M | 4.66% | 7 |
|
|
2021
Q1 | $13.2M | Buy |
130,506
+77,921
| +148% | +$7.88M | 4.61% | 7 |
|
|
2020
Q4 | $4.81M | Sell |
52,585
-786
| -1% | -$71.9K | 1.51% | 15 |
|
|
2020
Q3 | $4.32M | Sell |
53,371
-3,350
| -6% | -$271K | 1.45% | 15 |
|
|
2020
Q2 | $4.47M | Sell |
56,721
-2,964
| -5% | -$233K | 1.55% | 11 |
|
|
2020
Q1 | $4.22M | Sell |
59,685
-42
| -0.1% | -$2.97K | 1.81% | 9 |
|
|
2019
Q4 | $5.6M | Buy |
59,727
+7,912
| +15% | +$741K | 5.01% | 3 |
|
|
2019
Q3 | $4.6M | Buy |
+51,815
| New | +$4.6M | 4.39% | 4 |
|