BCA
Bay Colony Advisors’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 | $938K | Sell |
7,035
-207
| -3% | -$27.6K | 0.13% | 153 |
|
|
2025
Q1 | $924K | Sell |
7,242
-61
| -0.8% | -$7.78K | 0.14% | 149 |
|
|
2024
Q4 | $932K | Buy |
7,303
+37
| +0.5% | +$4.72K | 0.14% | 151 |
|
|
2024
Q3 | $932K | Buy |
7,266
+25
| +0.3% | +$3.21K | 0.14% | 152 |
|
|
2024
Q2 | $859K | Buy |
7,241
+233
| +3% | +$27.6K | 0.14% | 143 |
|
|
2024
Q1 | $848K | Sell |
7,008
-211
| -3% | -$25.5K | 0.15% | 145 |
|
|
2023
Q4 | $806K | Buy |
7,219
+675
| +10% | +$75.4K | 0.16% | 142 |
|
|
2023
Q3 | $676K | Buy |
6,544
+9
| +0.1% | +$930 | 0.16% | 135 |
|
|
2023
Q2 | $693K | Buy |
6,535
+150
| +2% | +$15.9K | 0.17% | 130 |
|
|
2023
Q1 | $666K | Sell |
6,385
-3,145
| -33% | -$328K | 0.18% | 126 |
|
|
2022
Q4 | $1.03M | Buy |
9,530
+955
| +11% | +$103K | 0.27% | 95 |
|
|
2022
Q3 | $814K | Sell |
8,575
-591
| -6% | -$56.1K | 0.24% | 102 |
|
|
2022
Q2 | $975K | Buy |
9,166
+1,777
| +24% | +$189K | 0.25% | 104 |
|
|
2022
Q1 | $829K | Buy |
7,389
+1,004
| +16% | +$113K | 0.2% | 121 |
|
|
2021
Q4 | $716K | Buy |
6,385
+135
| +2% | +$15.1K | 0.2% | 126 |
|
|
2021
Q3 | $646K | Buy |
6,250
+240
| +4% | +$24.8K | 0.21% | 130 |
|
|
2021
Q2 | $630K | Buy |
6,010
+27
| +0.5% | +$2.83K | 0.21% | 138 |
|
|
2021
Q1 | $605K | Buy |
5,983
+309
| +5% | +$31.2K | 0.23% | 127 |
|
|
2020
Q4 | $519K | Sell |
5,674
-1,283
| -18% | -$117K | 0.28% | 114 |
|
|
2020
Q3 | $563K | Buy |
6,957
+221
| +3% | +$17.9K | 0.35% | 88 |
|
|
2020
Q2 | $531K | Buy |
6,736
+46
| +0.7% | +$3.63K | 0.38% | 82 |
|
|
2020
Q1 | $473K | Sell |
6,690
-451
| -6% | -$31.9K | 0.43% | 78 |
|
|
2019
Q4 | $675K | Buy |
7,141
+44
| +0.6% | +$4.16K | 0.44% | 78 |
|
|
2019
Q3 | $630K | Buy |
7,097
+115
| +2% | +$10.2K | 0.43% | 79 |
|
|
2019
Q2 | $610K | Sell |
6,982
-4,992
| -42% | -$436K | 0.39% | 68 |
|
|
2019
Q1 | $1.02M | Buy |
11,974
+620
| +5% | +$52.8K | 0.67% | 32 |
|
|
2018
Q4 | $885K | Buy |
11,354
+27
| +0.2% | +$2.11K | 0.75% | 28 |
|
|
2018
Q3 | $986K | Buy |
11,327
+1,446
| +15% | +$126K | 0.76% | 35 |
|
|
2018
Q2 | $821K | Buy |
+9,881
| New | +$821K | 0.58% | 39 |
|