Eldridge Investment 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 | $1.85M | Buy |
13,843
+5,192
| +60% | +$692K | 0.39% | 51 |
|
|
2025
Q1 | $1.12M | Buy |
8,651
+1,008
| +13% | +$130K | 0.26% | 71 |
|
|
2024
Q4 | $975K | Sell |
7,643
-980
| -11% | -$125K | 0.23% | 80 |
|
|
2024
Q3 | $1.11M | Sell |
8,623
-6
| -0.1% | -$770 | 0.26% | 73 |
|
|
2024
Q2 | $1.02M | Buy |
8,629
+1,537
| +22% | +$182K | 0.26% | 76 |
|
|
2024
Q1 | $858K | Sell |
7,092
-303
| -4% | -$36.7K | 0.22% | 86 |
|
|
2023
Q4 | $825K | Buy |
7,395
+2,573
| +53% | +$287K | 0.22% | 85 |
|
|
2023
Q3 | $498K | Buy |
4,822
+919
| +24% | +$94.9K | 0.17% | 91 |
|
|
2023
Q2 | $414K | Sell |
3,903
-24,759
| -86% | -$2.63M | 0.14% | 95 |
|
|
2023
Q1 | $3.02M | Sell |
28,662
-1,646
| -5% | -$174K | 1.05% | 24 |
|
|
2022
Q4 | $3.28M | Sell |
30,308
-111
| -0.4% | -$12K | 1.15% | 21 |
|
|
2022
Q3 | $2.89M | Sell |
30,419
-2,354
| -7% | -$223K | 1.12% | 22 |
|
|
2022
Q2 | $3.33M | Buy |
32,773
+2,472
| +8% | +$251K | 1.25% | 19 |
|
|
2022
Q1 | $3.4M | Buy |
30,301
+766
| +3% | +$86K | 1.15% | 18 |
|
|
2021
Q4 | $3.31M | Buy |
29,535
+1,795
| +6% | +$201K | 1.09% | 15 |
|
|
2021
Q3 | $2.87M | Buy |
27,740
+330
| +1% | +$34.1K | 1.02% | 16 |
|
|
2021
Q2 | $2.87M | Buy |
27,410
+375
| +1% | +$39.3K | 1.04% | 17 |
|
|
2021
Q1 | $2.73M | Buy |
27,035
+1,278
| +5% | +$129K | 1.05% | 18 |
|
|
2020
Q4 | $2.36M | Buy |
25,757
+1,673
| +7% | +$153K | 0.98% | 19 |
|
|
2020
Q3 | $1.95M | Buy |
24,084
+1,506
| +7% | +$122K | 0.92% | 22 |
|
|
2020
Q2 | $1.78M | Buy |
22,578
+532
| +2% | +$41.9K | 0.89% | 22 |
|
|
2020
Q1 | $1.56M | Buy |
22,046
+1,771
| +9% | +$125K | 0.89% | 26 |
|
|
2019
Q4 | $1.9M | Buy |
20,275
+3,722
| +22% | +$349K | 0.93% | 19 |
|
|
2019
Q3 | $1.47M | Buy |
16,553
+10,372
| +168% | +$920K | 0.76% | 22 |
|
|
2019
Q2 | $540K | Buy |
6,181
+1,376
| +29% | +$120K | 0.29% | 47 |
|
|
2019
Q1 | $412K | Buy |
4,805
+253
| +6% | +$21.7K | 0.22% | 56 |
|
|
2018
Q4 | $355K | Buy |
4,552
+596
| +15% | +$46.5K | 0.22% | 54 |
|
|
2018
Q3 | $344K | Sell |
3,956
-80
| -2% | -$6.96K | 0.22% | 47 |
|
|
2018
Q2 | $335K | Buy |
+4,036
| New | +$335K | 0.24% | 47 |
|