Ballast Advisors’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 | $90.3K | Hold |
677
| – | – | 0.03% | 131 |
|
|
2025
Q1 | $87.3K | Hold |
677
| – | – | 0.03% | 127 |
|
|
2024
Q4 | $86.4K | Hold |
677
| – | – | 0.03% | 129 |
|
|
2024
Q3 | $86.8K | Hold |
677
| – | – | 0.03% | 134 |
|
|
2024
Q2 | $80.3K | Hold |
677
| – | – | 0.03% | 134 |
|
|
2024
Q1 | $81.9K | Hold |
677
| – | – | 0.03% | 136 |
|
|
2023
Q4 | $75.6K | Sell |
677
-75
| -10% | -$8.37K | 0.03% | 134 |
|
|
2023
Q3 | $77.7K | Hold |
752
| – | – | 0.03% | 136 |
|
|
2023
Q2 | $79.8K | Hold |
752
| – | – | 0.03% | 142 |
|
|
2023
Q1 | $79.3K | Hold |
752
| – | – | 0.03% | 142 |
|
|
2022
Q4 | $81.4K | Hold |
752
| – | – | 0.04% | 129 |
|
|
2022
Q3 | $71K | Sell |
752
-30
| -4% | -$2.83K | 0.03% | 130 |
|
|
2022
Q2 | $80K | Hold |
782
| – | – | 0.04% | 126 |
|
|
2022
Q1 | $88K | Buy |
782
+30
| +4% | +$3.38K | 0.03% | 134 |
|
|
2021
Q4 | $84K | Hold |
752
| – | – | 0.03% | 143 |
|
|
2021
Q3 | $78K | Hold |
752
| – | – | 0.03% | 138 |
|
|
2021
Q2 | $79K | Hold |
752
| – | – | 0.03% | 137 |
|
|
2021
Q1 | $76K | Hold |
752
| – | – | 0.04% | 131 |
|
|
2020
Q4 | $69K | Buy |
752
+430
| +134% | +$39.5K | 0.04% | 129 |
|
|
2020
Q3 | $26K | Hold |
322
| – | – | 0.02% | 146 |
|
|
2020
Q2 | $25K | Buy |
+322
| New | +$25K | 0.02% | 139 |
|