Delta Financial 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 | $3.59M | Hold |
26,942
| – | – | 1.26% | 27 |
|
|
2025
Q1 | $3.47M | Hold |
26,942
| – | – | 1.3% | 25 |
|
|
2024
Q4 | $3.44M | Hold |
26,942
| – | – | 1.28% | 25 |
|
|
2024
Q3 | $3.45M | Buy |
26,942
+1,353
| +5% | +$173K | 1.25% | 23 |
|
|
2024
Q2 | $3.03M | Hold |
25,589
| – | – | 1.18% | 24 |
|
|
2024
Q1 | $3.1M | Hold |
25,589
| – | – | 1.23% | 24 |
|
|
2023
Q4 | $2.86M | Hold |
25,589
| – | – | 1.24% | 22 |
|
|
2023
Q3 | $2.64M | Hold |
25,589
| – | – | 1.19% | 26 |
|
|
2023
Q2 | $2.71M | Hold |
25,589
| – | – | 1.2% | 23 |
|
|
2023
Q1 | $2.7M | Sell |
25,589
-7,378
| -22% | -$778K | 1.3% | 19 |
|
|
2022
Q4 | $3.57M | Hold |
32,967
| – | – | 1.73% | 14 |
|
|
2022
Q3 | $3.13M | Hold |
32,967
| – | – | 1.66% | 14 |
|
|
2022
Q2 | $3.35M | Hold |
32,967
| – | – | 1.67% | 12 |
|
|
2022
Q1 | $3.7M | Hold |
32,967
| – | – | 1.58% | 13 |
|
|
2021
Q4 | $3.7M | Hold |
32,967
| – | – | 1.51% | 14 |
|
|
2021
Q3 | $3.41M | Hold |
32,967
| – | – | 1.52% | 12 |
|
|
2021
Q2 | $3.45M | Sell |
32,967
-3,994
| -11% | -$418K | 1.52% | 13 |
|
|
2021
Q1 | $3.74M | Buy |
36,961
+5,200
| +16% | +$526K | 1.75% | 11 |
|
|
2020
Q4 | $2.91M | Buy |
31,761
+5,700
| +22% | +$522K | 1.46% | 16 |
|
|
2020
Q3 | $2.11M | Hold |
26,061
| – | – | 1.17% | 26 |
|
|
2020
Q2 | $2.05M | Hold |
26,061
| – | – | 1.21% | 27 |
|
|
2020
Q1 | $1.84M | Buy |
26,061
+2,169
| +9% | +$153K | 1.27% | 26 |
|
|
2019
Q4 | $2.24M | Hold |
23,892
| – | – | 0.88% | 46 |
|
|
2019
Q3 | $2.12M | Hold |
23,892
| – | – | 0.86% | 49 |
|
|
2019
Q2 | $2.09M | Buy |
+23,892
| New | +$2.09M | 0.86% | 48 |
|