BFSG LLC’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 | $625K | Sell |
4,688
-75
| -2% | -$10K | 0.07% | 175 |
|
|
2025
Q1 | $614K | Sell |
4,763
-40
| -0.8% | -$5.16K | 0.07% | 175 |
|
|
2024
Q4 | $613K | Sell |
4,803
-1,300
| -21% | -$166K | 0.07% | 173 |
|
|
2024
Q3 | $782K | Sell |
6,103
-25
| -0.4% | -$3.21K | 0.09% | 169 |
|
|
2024
Q2 | $727K | Sell |
6,128
-548
| -8% | -$65K | 0.09% | 163 |
|
|
2024
Q1 | $808K | Sell |
6,676
-50
| -0.7% | -$6.05K | 0.11% | 155 |
|
|
2023
Q4 | $751K | Sell |
6,726
-322
| -5% | -$35.9K | 0.11% | 157 |
|
|
2023
Q3 | $728K | Sell |
7,048
-376
| -5% | -$38.8K | 0.12% | 152 |
|
|
2023
Q2 | $787K | Sell |
7,424
-469
| -6% | -$49.7K | 0.13% | 160 |
|
|
2023
Q1 | $833K | Buy |
7,893
+275
| +4% | +$29K | 0.15% | 140 |
|
|
2022
Q4 | $824K | Sell |
7,618
-10
| -0.1% | -$1.08K | 0.17% | 130 |
|
|
2022
Q3 | $724K | Hold |
7,628
| – | – | 0.15% | 125 |
|
|
2022
Q2 | $776K | Buy |
7,628
+628
| +9% | +$63.9K | 0.14% | 134 |
|
|
2022
Q1 | $786K | Sell |
7,000
-140
| -2% | -$15.7K | 0.12% | 140 |
|
|
2021
Q4 | $800K | Sell |
7,140
-260
| -4% | -$29.1K | 0.11% | 159 |
|
|
2021
Q3 | $765K | Buy |
+7,400
| New | +$765K | 0.12% | 162 |
|
|
2021
Q2 | – | Sell |
-7,275
| Closed | -$735K | – | 210 |
|
|
2021
Q1 | $735K | Sell |
7,275
-290
| -4% | -$29.3K | 0.12% | 162 |
|
|
2020
Q4 | $692K | Sell |
7,565
-27
| -0.4% | -$2.47K | 0.11% | 151 |
|
|
2020
Q3 | $614K | Sell |
7,592
-1,735
| -19% | -$140K | 0.11% | 142 |
|
|
2020
Q2 | $735K | Sell |
9,327
-50
| -0.5% | -$3.94K | 0.16% | 103 |
|
|
2020
Q1 | $663K | Sell |
9,377
-74
| -0.8% | -$5.23K | 0.17% | 102 |
|
|
2019
Q4 | $886K | Sell |
9,451
-233
| -2% | -$21.8K | 0.17% | 116 |
|
|
2019
Q3 | $859K | Hold |
9,684
| – | – | 0.19% | 102 |
|
|
2019
Q2 | $846K | Hold |
9,684
| – | – | 0.33% | 62 |
|
|
2019
Q1 | $830K | Sell |
9,684
-615
| -6% | -$52.7K | 0.31% | 66 |
|
|
2018
Q4 | $803K | Sell |
10,299
-170
| -2% | -$13.3K | 0.36% | 65 |
|
|
2018
Q3 | $912K | Sell |
10,469
-40
| -0.4% | -$3.49K | 0.38% | 66 |
|
|
2018
Q2 | $873K | Sell |
10,509
-60
| -0.6% | -$4.98K | 0.38% | 68 |
|
|
2018
Q1 | $872K | Hold |
10,569
| – | – | 0.39% | 68 |
|
|
2017
Q4 | $905K | Sell |
10,569
-174
| -2% | -$14.9K | 0.38% | 72 |
|
|
2017
Q3 | $871K | Sell |
10,743
-1,838
| -15% | -$149K | 0.39% | 70 |
|
|
2017
Q2 | $983K | Sell |
12,581
-523
| -4% | -$40.9K | 0.48% | 68 |
|
|
2017
Q1 | $1.02M | Buy |
+13,104
| New | +$1.02M | 0.51% | 69 |
|