DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.15M | Buy |
37,126
+4,596
| +14% | +$513K | 0.32% | 79 |
|
|
2023
Q3 | $3.3M | Buy |
32,530
+1,742
| +6% | +$177K | 0.31% | 85 |
|
|
2023
Q2 | $3.33M | Buy |
30,788
+2,220
| +8% | +$240K | 0.3% | 82 |
|
|
2023
Q1 | $3.01M | Buy |
28,568
+8,041
| +39% | +$848K | 0.32% | 75 |
|
|
2022
Q4 | $2.28M | Buy |
20,527
+10,335
| +101% | +$1.15M | 0.38% | 70 |
|
|
2022
Q3 | $1.03M | Sell |
10,192
-9
| -0.1% | -$912 | 0.44% | 57 |
|
|
2022
Q2 | $1.03M | Buy |
10,201
+958
| +10% | +$97K | 0.45% | 55 |
|
|
2022
Q1 | $1.04M | Buy |
9,243
+1
| +0% | +$112 | 0.4% | 63 |
|
|
2021
Q4 | $1.03M | Sell |
9,242
-387
| -4% | -$43K | 0.43% | 64 |
|
|
2021
Q3 | $1.03M | Sell |
9,629
-1,347
| -12% | -$144K | 0.39% | 72 |
|
|
2021
Q2 | $1.15M | Sell |
10,976
-575
| -5% | -$60.3K | 0.44% | 66 |
|
|
2021
Q1 | $1.18M | Sell |
11,551
-1,166
| -9% | -$119K | 0.5% | 64 |
|
|
2020
Q4 | $1.2M | Sell |
12,717
-596
| -4% | -$56.1K | 0.55% | 56 |
|
|
2020
Q3 | $1.12M | Sell |
13,313
-2,442
| -15% | -$205K | 0.6% | 45 |
|
|
2020
Q2 | $1.24M | Sell |
15,755
-863
| -5% | -$68K | 0.76% | 32 |
|
|
2020
Q1 | $1.25M | Sell |
16,618
-4,132
| -20% | -$311K | 0.93% | 25 |
|
|
2019
Q4 | $1.95M | Buy |
20,750
+4,846
| +30% | +$455K | 1.27% | 15 |
|
|
2019
Q3 | $1.37M | Sell |
15,904
-235
| -1% | -$20.2K | 1.13% | 20 |
|
|
2019
Q2 | $1.42M | Sell |
16,139
-333
| -2% | -$29.3K | 1.36% | 15 |
|
|
2019
Q1 | $1.43M | Sell |
16,472
-949
| -5% | -$82.3K | 1.54% | 15 |
|
|
2018
Q4 | $1.36M | Buy |
+17,421
| New | +$1.36M | 1.8% | 11 |
|