Bray Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $168K | Buy |
1,318
+2
| +0.2% | +$255 | 0.05% | 136 |
|
|
2024
Q3 | $169K | Buy |
1,316
+3
| +0.2% | +$384 | 0.04% | 139 |
|
|
2024
Q2 | $156K | Buy |
1,313
+6
| +0.5% | +$712 | 0.04% | 137 |
|
|
2024
Q1 | $158K | Buy |
1,307
+3
| +0.2% | +$363 | 0.04% | 141 |
|
|
2023
Q4 | $146K | Buy |
1,304
+7
| +0.5% | +$781 | 0.04% | 141 |
|
|
2023
Q3 | $134K | Buy |
1,297
+4
| +0.3% | +$413 | 0.04% | 139 |
|
|
2023
Q2 | $137K | Buy |
1,293
+6
| +0.5% | +$636 | 0.04% | 145 |
|
|
2023
Q1 | $136K | Buy |
1,287
+53
| +4% | +$5.59K | 0.04% | 149 |
|
|
2022
Q4 | $134K | Buy |
1,234
+6
| +0.5% | +$649 | 0.04% | 148 |
|
|
2022
Q3 | $117K | Buy |
1,228
+4
| +0.3% | +$381 | 0.04% | 148 |
|
|
2022
Q2 | $124K | Buy |
1,224
+5
| +0.4% | +$507 | 0.04% | 149 |
|
|
2022
Q1 | $137K | Buy |
1,219
+4
| +0.3% | +$450 | 0.04% | 148 |
|
|
2021
Q4 | $136K | Buy |
1,215
+5
| +0.4% | +$560 | 0.03% | 155 |
|
|
2021
Q3 | $125K | Buy |
1,210
+4
| +0.3% | +$413 | 0.03% | 152 |
|
|
2021
Q2 | $126K | Buy |
1,206
+4
| +0.3% | +$418 | 0.03% | 151 |
|
|
2021
Q1 | $121K | Buy |
1,202
+4
| +0.3% | +$403 | 0.03% | 157 |
|
|
2020
Q4 | $110K | Buy |
1,198
+5
| +0.4% | +$459 | 0.03% | 153 |
|
|
2020
Q3 | $97K | Buy |
1,193
+5
| +0.4% | +$407 | 0.03% | 153 |
|
|
2020
Q2 | $94K | Buy |
1,188
+7
| +0.6% | +$554 | 0.04% | 152 |
|
|
2020
Q1 | $84K | Buy |
1,181
+27
| +2% | +$1.92K | 0.04% | 152 |
|
|
2019
Q4 | $108K | Buy |
1,154
+4
| +0.3% | +$374 | 0.04% | 161 |
|
|
2019
Q3 | $102K | Sell |
1,150
-762
| -40% | -$67.6K | 0.04% | 163 |
|
|
2019
Q2 | $167K | Buy |
1,912
+4
| +0.2% | +$349 | 0.06% | 159 |
|
|
2019
Q1 | $163K | Buy |
1,908
+4
| +0.2% | +$342 | 0.07% | 158 |
|
|
2018
Q4 | $149K | Buy |
1,904
+19
| +1% | +$1.49K | 0.07% | 160 |
|
|
2018
Q3 | $164K | Hold |
1,885
| – | – | 0.07% | 155 |
|
|
2018
Q2 | $157K | Buy |
1,885
+17
| +0.9% | +$1.42K | 0.07% | 150 |
|
|
2018
Q1 | $154K | Buy |
+1,868
| New | +$154K | 0.07% | 153 |
|
|
2015
Q4 | – | Sell |
-188
| Closed | -$12K | – | 312 |
|
|
2015
Q3 | $12K | Buy |
188
+3
| +2% | +$191 | 0.01% | 320 |
|
|
2015
Q2 | $12K | Buy |
+185
| New | +$12K | 0.01% | 341 |
|