Bogart Wealth 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 | $1.13M | Sell |
8,513
-778
| -8% | -$104K | 0.05% | 122 |
|
|
2025
Q1 | $1.2M | Buy |
9,291
+151
| +2% | +$19.5K | 0.06% | 121 |
|
|
2024
Q4 | $1.17M | Buy |
9,140
+92
| +1% | +$11.7K | 0.06% | 121 |
|
|
2024
Q3 | $1.16M | Sell |
9,048
-114
| -1% | -$14.6K | 0.05% | 121 |
|
|
2024
Q2 | $1.09M | Buy |
9,162
+8
| +0.1% | +$949 | 0.06% | 123 |
|
|
2024
Q1 | $1.11M | Sell |
9,154
-123
| -1% | -$14.9K | 0.06% | 118 |
|
|
2023
Q4 | $1.04M | Buy |
9,277
+916
| +11% | +$102K | 0.06% | 122 |
|
|
2023
Q3 | $864K | Buy |
8,361
+68
| +0.8% | +$7.03K | 0.05% | 128 |
|
|
2023
Q2 | $880K | Buy |
8,293
+45
| +0.5% | +$4.77K | 0.06% | 128 |
|
|
2023
Q1 | $870K | Buy |
8,248
+2,006
| +32% | +$212K | 0.06% | 125 |
|
|
2022
Q4 | $675K | Buy |
6,242
+671
| +12% | +$72.6K | 0.05% | 133 |
|
|
2022
Q3 | $529K | Buy |
5,571
+365
| +7% | +$34.7K | 0.04% | 125 |
|
|
2022
Q2 | $529K | Buy |
5,206
+3,381
| +185% | +$344K | 0.05% | 124 |
|
|
2022
Q1 | $205K | Buy |
1,825
+720
| +65% | +$80.9K | 0.02% | 158 |
|
|
2021
Q4 | $124K | Buy |
1,105
+970
| +719% | +$109K | 0.01% | 181 |
|
|
2021
Q3 | $14K | Sell |
135
-117
| -46% | -$12.1K | ﹤0.01% | 418 |
|
|
2021
Q2 | $26K | Buy |
+252
| New | +$26K | ﹤0.01% | 312 |
|
|
2020
Q4 | – | Sell |
-89
| Closed | -$7K | – | 571 |
|
|
2020
Q3 | $7K | Hold |
89
| – | – | ﹤0.01% | 346 |
|
|
2020
Q2 | $7K | Hold |
89
| – | – | ﹤0.01% | 329 |
|
|
2020
Q1 | $6K | Hold |
89
| – | – | ﹤0.01% | 321 |
|
|
2019
Q4 | $8K | Hold |
89
| – | – | ﹤0.01% | 304 |
|
|
2019
Q3 | $8K | Hold |
89
| – | – | ﹤0.01% | 275 |
|
|
2019
Q2 | $7K | Hold |
89
| – | – | ﹤0.01% | 267 |
|
|
2019
Q1 | $7K | Buy |
89
+35
| +65% | +$2.75K | ﹤0.01% | 264 |
|
|
2018
Q4 | $4K | Hold |
54
| – | – | ﹤0.01% | 298 |
|
|
2018
Q3 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 274 |
|
|
2017
Q2 | – | Sell |
-3,372
| Closed | -$262K | – | 68 |
|
|
2017
Q1 | $262K | Sell |
3,372
-1,760
| -34% | -$137K | 0.17% | 60 |
|
|
2016
Q4 | $389K | Buy |
+5,132
| New | +$389K | 0.26% | 50 |
|