DAS
Dynamic Advisor Solutions’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.72M | Sell |
57,924
-2,352
| -4% | -$314K | 0.24% | 101 |
|
|
2025
Q1 | $7.77M | Buy |
+60,276
| New | +$7.77M | 0.26% | 95 |
|
|
2024
Q4 | – | Sell |
-50,788
| Closed | -$6.51M | – | 908 |
|
|
2024
Q3 | $6.51M | Sell |
50,788
-1,830
| -3% | -$235K | 0.2% | 126 |
|
|
2024
Q2 | $6.24M | Buy |
52,618
+748
| +1% | +$88.7K | 0.2% | 126 |
|
|
2024
Q1 | $6.28M | Buy |
51,870
+273
| +0.5% | +$33K | 0.21% | 127 |
|
|
2023
Q4 | $5.77M | Buy |
51,597
+2,816
| +6% | +$315K | 0.22% | 128 |
|
|
2023
Q3 | $5.04M | Sell |
48,781
-1,402
| -3% | -$145K | 0.24% | 115 |
|
|
2023
Q2 | $5.32M | Sell |
50,183
-9,214
| -16% | -$977K | 0.28% | 102 |
|
|
2023
Q1 | $6.27M | Sell |
59,397
-2,623
| -4% | -$277K | 0.37% | 70 |
|
|
2022
Q4 | $6.71M | Sell |
62,020
-4,691
| -7% | -$508K | 0.46% | 47 |
|
|
2022
Q3 | $6.33M | Buy |
66,711
+5,456
| +9% | +$518K | 0.48% | 46 |
|
|
2022
Q2 | $6.23M | Buy |
61,255
+38,267
| +166% | +$3.89M | 0.48% | 46 |
|
|
2022
Q1 | $2.58M | Buy |
22,988
+9,161
| +66% | +$1.03M | 0.18% | 130 |
|
|
2021
Q4 | $1.55M | Sell |
13,827
-2,016
| -13% | -$226K | 0.11% | 199 |
|
|
2021
Q3 | $1.64M | Buy |
15,843
+863
| +6% | +$89.2K | 0.12% | 199 |
|
|
2021
Q2 | $1.57M | Buy |
14,980
+2,878
| +24% | +$301K | 0.12% | 196 |
|
|
2021
Q1 | $1.22M | Buy |
12,102
+26
| +0.2% | +$2.63K | 0.11% | 216 |
|
|
2020
Q4 | $1.11M | Sell |
12,076
-3,603
| -23% | -$330K | 0.1% | 224 |
|
|
2020
Q3 | $1.27M | Sell |
15,679
-1,482
| -9% | -$120K | 0.14% | 174 |
|
|
2020
Q2 | $1.35M | Buy |
17,161
+5,384
| +46% | +$424K | 0.18% | 144 |
|
|
2020
Q1 | $833K | Buy |
11,777
+445
| +4% | +$31.5K | 0.15% | 173 |
|
|
2019
Q4 | $1.06M | Buy |
11,332
+95
| +0.8% | +$8.9K | 0.14% | 179 |
|
|
2019
Q3 | $997K | Buy |
11,237
+3,221
| +40% | +$286K | 0.15% | 164 |
|
|
2019
Q2 | $700K | Sell |
8,016
-19,930
| -71% | -$1.74M | 0.11% | 206 |
|
|
2019
Q1 | $2.39M | Buy |
27,946
+1,865
| +7% | +$160K | 0.45% | 57 |
|
|
2018
Q4 | $2.13M | Buy |
26,081
+17,638
| +209% | +$1.44M | 0.45% | 60 |
|
|
2018
Q3 | $735K | Buy |
8,443
+15
| +0.2% | +$1.31K | 0.15% | 168 |
|
|
2018
Q2 | $700K | Buy |
8,428
+728
| +9% | +$60.5K | 0.16% | 169 |
|
|
2018
Q1 | $636K | Sell |
7,700
-413
| -5% | -$34.1K | 0.16% | 161 |
|
|
2017
Q4 | $695K | Buy |
8,113
+1,254
| +18% | +$107K | 0.23% | 129 |
|
|
2017
Q3 | $556K | Sell |
6,859
-1,821
| -21% | -$148K | 0.22% | 131 |
|
|
2017
Q2 | $678K | Sell |
8,680
-80
| -0.9% | -$6.25K | 0.26% | 110 |
|
|
2017
Q1 | $680K | Buy |
8,760
+3,194
| +57% | +$248K | 0.27% | 104 |
|
|
2016
Q4 | $422K | Sell |
5,566
-629
| -10% | -$47.7K | 0.17% | 149 |
|
|
2016
Q3 | $447K | Buy |
6,195
+2,787
| +82% | +$201K | 0.17% | 153 |
|
|
2016
Q2 | $244K | Buy |
3,408
+311
| +10% | +$22.3K | 0.1% | 187 |
|
|
2016
Q1 | $214K | Sell |
3,097
-879
| -22% | -$60.7K | 0.09% | 192 |
|
|
2015
Q4 | $265K | Sell |
3,976
-1,418
| -26% | -$94.5K | 0.11% | 187 |
|
|
2015
Q3 | $338K | Buy |
+5,394
| New | +$338K | 0.17% | 135 |
|
|
2015
Q2 | – | Sell |
-9,001
| Closed | -$615K | – | 203 |
|
|
2015
Q1 | $615K | Buy |
9,001
+402
| +5% | +$27.5K | 0.31% | 96 |
|
|
2014
Q4 | $591K | Buy |
8,599
+3,559
| +71% | +$245K | 0.32% | 90 |
|
|
2014
Q3 | $335K | Sell |
5,040
-40,373
| -89% | -$2.68M | 0.18% | 139 |
|
|
2014
Q2 | $3.01M | Buy |
+45,413
| New | +$3.01M | 1.81% | 6 |
|