Edge Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $204M | Sell |
1,595,820
-2,075
| -0.1% | -$265K | 9.08% | 1 |
|
|
2024
Q3 | $205M | Sell |
1,597,895
-9,556
| -0.6% | -$1.23M | 9.08% | 1 |
|
|
2024
Q2 | $191M | Buy |
1,607,451
+744
| +0% | +$88.2K | 9.23% | 1 |
|
|
2024
Q1 | $194M | Buy |
1,606,707
+53,644
| +3% | +$6.49M | 9.67% | 1 |
|
|
2023
Q4 | $173M | Sell |
1,553,063
-1,783
| -0.1% | -$199K | 9.66% | 1 |
|
|
2023
Q3 | $161M | Buy |
1,554,846
+20,092
| +1% | +$2.08M | 10.42% | 1 |
|
|
2023
Q2 | $163M | Sell |
1,534,754
-50,024
| -3% | -$5.31M | 9.35% | 1 |
|
|
2023
Q1 | $167M | Buy |
1,584,778
+45,363
| +3% | +$4.79M | 10.3% | 1 |
|
|
2022
Q4 | $167M | Buy |
1,539,415
+127,890
| +9% | +$13.8M | 11.63% | 1 |
|
|
2022
Q3 | $134M | Buy |
1,411,525
+69,636
| +5% | +$6.61M | 11.02% | 1 |
|
|
2022
Q2 | $136M | Sell |
1,341,889
-54,806
| -4% | -$5.57M | 11.8% | 1 |
|
|
2022
Q1 | $157M | Buy |
1,396,695
+139,760
| +11% | +$15.7M | 10.74% | 1 |
|
|
2021
Q4 | $141M | Buy |
1,256,935
+53,097
| +4% | +$5.95M | 9.99% | 1 |
|
|
2021
Q3 | $124M | Buy |
1,203,838
+13,986
| +1% | +$1.45M | 9.9% | 1 |
|
|
2021
Q2 | $125M | Sell |
1,189,852
-24,081
| -2% | -$2.52M | 9.96% | 1 |
|
|
2021
Q1 | $123M | Buy |
1,213,933
+83,143
| +7% | +$8.4M | 10.27% | 1 |
|
|
2020
Q4 | $103M | Sell |
1,130,790
-7,815
| -0.7% | -$715K | 8.71% | 1 |
|
|
2020
Q3 | $92.1M | Sell |
1,138,605
-17,660
| -2% | -$1.43M | 9.2% | 2 |
|
|
2020
Q2 | $91.1M | Buy |
1,156,265
+18,598
| +2% | +$1.47M | 9.53% | 2 |
|
|
2020
Q1 | $80.5M | Buy |
1,137,667
+158,231
| +16% | +$11.2M | 9.6% | 1 |
|
|
2019
Q4 | $91.8M | Sell |
979,436
-46,263
| -5% | -$4.34M | 8.93% | 1 |
|
|
2019
Q3 | $91M | Sell |
1,025,699
-137,466
| -12% | -$12.2M | 9.2% | 1 |
|
|
2019
Q2 | $102M | Buy |
1,163,165
+22,076
| +2% | +$1.93M | 9.76% | 1 |
|
|
2019
Q1 | $97.7M | Sell |
1,141,089
-98,651
| -8% | -$8.45M | 9.63% | 1 |
|
|
2018
Q4 | $96.7M | Buy |
+1,239,740
| New | +$96.7M | 10.49% | 1 |
|