Blackston Financial Advisory Group’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 | $5.53M | Sell |
41,462
-1,858
| -4% | -$248K | 2.5% | 13 |
|
2025
Q1 | $5.59M | Sell |
43,320
-2,095
| -5% | -$270K | 2.84% | 10 |
|
2024
Q4 | $5.79M | Sell |
45,415
-11,245
| -20% | -$1.43M | 2.89% | 10 |
|
2024
Q3 | $7.26M | Buy |
56,660
+463
| +0.8% | +$59.4K | 3.76% | 8 |
|
2024
Q2 | $6.66M | Sell |
56,197
-4,514
| -7% | -$535K | 3.73% | 5 |
|
2024
Q1 | $7.35M | Buy |
60,711
+6
| +0% | +$726 | 4.88% | 8 |
|
2023
Q4 | $6.78M | Sell |
60,705
-152
| -0.2% | -$17K | 4.29% | 8 |
|
2023
Q3 | $6.29M | Buy |
60,857
+3,768
| +7% | +$389K | 4.38% | 8 |
|
2023
Q2 | $6.06M | Sell |
57,089
-813
| -1% | -$86.2K | 4.36% | 8 |
|
2023
Q1 | $6.11M | Sell |
57,902
-7,585
| -12% | -$800K | 4.57% | 8 |
|
2022
Q4 | $7.09M | Sell |
65,487
-3,662
| -5% | -$396K | 5.14% | 8 |
|
2022
Q3 | $7.37M | Sell |
69,149
-6,654
| -9% | -$709K | 5.19% | 8 |
|
2022
Q2 | $7.79M | Buy |
75,803
+4,993
| +7% | +$513K | 5.09% | 8 |
|
2022
Q1 | $7.32M | Buy |
70,810
+326
| +0.5% | +$33.7K | 4.77% | 9 |
|
2021
Q4 | $7.9M | Buy |
+70,484
| New | +$7.9M | 4.58% | 9 |
|