Detalus 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 | $702K | Sell |
5,264
-43
| -0.8% | -$5.73K | 0.2% | 65 |
|
|
2025
Q1 | $684K | Buy |
5,307
+112
| +2% | +$14.4K | 0.21% | 66 |
|
|
2024
Q4 | $663K | Buy |
5,195
+1,288
| +33% | +$164K | 0.22% | 62 |
|
|
2024
Q3 | $501K | Sell |
3,907
-976
| -20% | -$125K | 0.17% | 78 |
|
|
2024
Q2 | $579K | Buy |
4,883
+208
| +4% | +$24.7K | 0.2% | 68 |
|
|
2024
Q1 | $566K | Sell |
4,675
-81
| -2% | -$9.8K | 0.2% | 72 |
|
|
2023
Q4 | $531K | Sell |
4,756
-1,645
| -26% | -$184K | 0.21% | 75 |
|
|
2023
Q3 | $661K | Buy |
6,401
+1,633
| +34% | +$169K | 0.31% | 58 |
|
|
2023
Q2 | $506K | Sell |
4,768
-57
| -1% | -$6.05K | 0.23% | 76 |
|
|
2023
Q1 | $509K | Buy |
4,825
+134
| +3% | +$14.1K | 0.24% | 79 |
|
|
2022
Q4 | $508K | Buy |
4,691
+181
| +4% | +$19.6K | 0.25% | 78 |
|
|
2022
Q3 | $428K | Buy |
4,510
+400
| +10% | +$38K | 0.26% | 77 |
|
|
2022
Q2 | $418K | Buy |
4,110
+50
| +1% | +$5.09K | 0.25% | 70 |
|
|
2022
Q1 | $456K | Buy |
4,060
+15
| +0.4% | +$1.69K | 0.24% | 68 |
|
|
2021
Q4 | $453K | Buy |
4,045
+15
| +0.4% | +$1.68K | 0.22% | 70 |
|
|
2021
Q3 | $417K | Buy |
4,030
+30
| +0.8% | +$3.1K | 0.21% | 76 |
|
|
2021
Q2 | $419K | Buy |
4,000
+40
| +1% | +$4.19K | 0.22% | 72 |
|
|
2021
Q1 | $400K | Buy |
3,960
+235
| +6% | +$23.7K | 0.24% | 74 |
|
|
2020
Q4 | $341K | Hold |
3,725
| – | – | 0.21% | 75 |
|
|
2020
Q3 | $301K | Sell |
3,725
-4,389
| -54% | -$355K | 0.22% | 70 |
|
|
2020
Q2 | $639K | Buy |
8,114
+75
| +0.9% | +$5.91K | 0.49% | 36 |
|
|
2020
Q1 | $569K | Sell |
8,039
-1,466
| -15% | -$104K | 0.52% | 38 |
|
|
2019
Q4 | $891K | Buy |
+9,505
| New | +$891K | 0.65% | 26 |
|