Bison Wealth’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bison Wealth’s Portfolio VYM Stock Details VYM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$669K	Sell	5,247 -65	-1%	-$8.29K	0.15%	120
2024 Q3	$681K	Buy	5,312 +2,830	+114%	+$363K	0.11%	186
2024 Q2	$300K	Hold	2,482	–	–	0.05%	333
2024 Q1	$300K	Buy	2,482 +414	+20%	+$50.1K	0.05%	333
2023 Q4	$231K	Buy	+2,068	New	+$231K	0.04%	356
2023 Q3	–	Sell	-2,463	Closed	-$261K	–	409
2023 Q2	$261K	Buy	+2,463	New	+$261K	0.05%	315
2023 Q1	–	Sell	-2,694	Closed	-$295K	–	274
2022 Q4	$295K	Sell	2,694 -2,476	-48%	-$271K	0.09%	208
2022 Q3	$490K	Buy	5,170 +227	+5%	+$21.5K	0.19%	136
2022 Q2	$503K	Buy	4,943 +23	+0.5%	+$2.34K	0.29%	90
2022 Q1	$552K	Sell	4,920 -88	-2%	-$9.87K	0.28%	93
2021 Q4	$561K	Sell	5,008 -78	-2%	-$8.74K	0.33%	74
2021 Q3	$526K	Buy	5,086 +81	+2%	+$8.38K	0.24%	104
2021 Q2	$524K	Sell	5,005 -430	-8%	-$45K	0.23%	113
2021 Q1	$549K	Sell	5,435 -771	-12%	-$77.9K	0.24%	104
2020 Q4	$568K	Sell	6,206 -15	-0.2%	-$1.37K	0.27%	90
2020 Q3	$504K	Buy	6,221 +28	+0.5%	+$2.27K	0.3%	87
2020 Q2	$488K	Buy	6,193 +678	+12%	+$53.4K	0.31%	89
2020 Q1	$390K	Sell	5,515 -2,446	-31%	-$173K	0.28%	101
2019 Q4	$746K	Buy	7,961 +1,130	+17%	+$106K	0.36%	73
2019 Q3	$606K	Buy	6,831 +9	+0.1%	+$798	0.34%	76
2019 Q2	$596K	Buy	6,822 +6	+0.1%	+$524	0.35%	75
2019 Q1	$584K	Buy	6,816 +7	+0.1%	+$600	0.36%	81
2018 Q4	$531K	Buy	6,809 +16	+0.2%	+$1.25K	0.39%	73
2018 Q3	$592K	Hold	6,793	–	–	0.39%	70
2018 Q2	$564K	Buy	6,793 +981	+17%	+$81.4K	0.42%	64
2018 Q1	$479K	Sell	5,812 -1,457	-20%	-$120K	0.37%	77
2017 Q4	$622K	Sell	7,269 -364	-5%	-$31.1K	0.46%	65
2017 Q3	$619K	Hold	7,633	–	–	0.5%	60
2017 Q2	$597K	Sell	7,633 -661	-8%	-$51.7K	0.49%	58
2017 Q1	$644K	Sell	8,294 -1,001	-11%	-$77.7K	0.56%	51
2016 Q4	$704K	Buy	9,295 +5,978	+180%	+$453K	0.6%	48
2016 Q3	$239K	Buy	3,317 +250	+8%	+$18K	0.2%	142
2016 Q2	$219K	Buy	+3,067	New	+$219K	0.13%	173