Claro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,446
| Closed | -$315K | – | 521 |
|
|
2025
Q1 | $315K | Buy |
2,446
+591
| +32% | +$76.2K | 0.04% | 372 |
|
|
2024
Q4 | $237K | Sell |
1,855
-64
| -3% | -$8.17K | 0.03% | 417 |
|
|
2024
Q3 | $246K | Buy |
1,919
+198
| +12% | +$25.4K | 0.03% | 430 |
|
|
2024
Q2 | $204K | Sell |
1,721
-5,643
| -77% | -$669K | 0.03% | 406 |
|
|
2024
Q1 | $891K | Buy |
7,364
+6
| +0.1% | +$726 | 0.15% | 152 |
|
|
2023
Q4 | $821K | Sell |
7,358
-382
| -5% | -$42.6K | 0.18% | 131 |
|
|
2023
Q3 | $800K | Buy |
7,740
+81
| +1% | +$8.37K | 0.2% | 118 |
|
|
2023
Q2 | $812K | Buy |
7,659
+1,103
| +17% | +$117K | 0.2% | 120 |
|
|
2023
Q1 | $692K | Buy |
6,556
+2,095
| +47% | +$221K | 0.2% | 125 |
|
|
2022
Q4 | $483K | Buy |
+4,461
| New | +$483K | 0.16% | 159 |
|
|
2021
Q4 | – | Sell |
-2,571
| Closed | -$266K | – | 295 |
|
|
2021
Q3 | $266K | Buy |
2,571
+19
| +0.7% | +$1.97K | 0.11% | 192 |
|
|
2021
Q2 | $267K | Buy |
2,552
+1
| +0% | +$105 | 0.12% | 179 |
|
|
2021
Q1 | $258K | Buy |
+2,551
| New | +$258K | 0.13% | 175 |
|