Exencial Wealth 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 | $19.8M | Buy |
148,637
+3,040
| +2% | +$405K | 0.7% | 39 |
|
|
2025
Q1 | $18.8M | Buy |
145,597
+339
| +0.2% | +$43.7K | 0.7% | 36 |
|
|
2024
Q4 | $18.5M | Sell |
145,258
-3,296
| -2% | -$421K | 0.68% | 40 |
|
|
2024
Q3 | $19M | Buy |
148,554
+746
| +0.5% | +$95.6K | 0.68% | 39 |
|
|
2024
Q2 | $17.5M | Buy |
147,808
+13,903
| +10% | +$1.65M | 0.66% | 45 |
|
|
2024
Q1 | $16.2M | Buy |
133,905
+124,336
| +1,299% | +$15M | 0.6% | 50 |
|
|
2023
Q4 | $1.07M | Sell |
9,569
-14,006
| -59% | -$1.56M | 0.04% | 254 |
|
|
2023
Q3 | $2.44M | Buy |
23,575
+20,745
| +733% | +$2.14M | 0.12% | 159 |
|
|
2023
Q2 | $300K | Buy |
2,830
+362
| +15% | +$38.4K | 0.01% | 367 |
|
|
2023
Q1 | $260K | Buy |
2,468
+25
| +1% | +$2.64K | 0.01% | 370 |
|
|
2022
Q4 | $264K | Buy |
+2,443
| New | +$264K | 0.01% | 373 |
|
|
2022
Q2 | – | Sell |
-1,788
| Closed | -$201K | – | 457 |
|
|
2022
Q1 | $201K | Sell |
1,788
-112
| -6% | -$12.6K | 0.01% | 433 |
|
|
2021
Q4 | $213K | Sell |
1,900
-574
| -23% | -$64.3K | 0.01% | 446 |
|
|
2021
Q3 | $256K | Buy |
2,474
+203
| +9% | +$21K | 0.01% | 293 |
|
|
2021
Q2 | $238K | Buy |
+2,271
| New | +$238K | 0.01% | 411 |
|
|
2021
Q1 | – | Sell |
-2,389
| Closed | -$219K | – | 438 |
|
|
2020
Q4 | $219K | Buy |
+2,389
| New | +$219K | 0.01% | 348 |
|
|
2018
Q1 | – | Sell |
-2,989
| Closed | -$256K | – | 184 |
|
|
2017
Q4 | $256K | Sell |
2,989
-2,693
| -47% | -$231K | 0.08% | 152 |
|
|
2017
Q3 | $461K | Buy |
5,682
+110
| +2% | +$8.93K | 0.15% | 112 |
|
|
2017
Q2 | $436K | Sell |
5,572
-61
| -1% | -$4.77K | 0.18% | 98 |
|
|
2017
Q1 | $432K | Hold |
5,633
| – | – | 0.19% | 95 |
|
|
2016
Q4 | $427K | Hold |
5,633
| – | – | 0.18% | 104 |
|
|
2016
Q3 | $401K | Sell |
5,633
-1,855
| -25% | -$132K | 0.18% | 106 |
|
|
2016
Q2 | $535K | Sell |
7,488
-496
| -6% | -$35.4K | 0.24% | 90 |
|
|
2016
Q1 | $551K | Buy |
7,984
+310
| +4% | +$21.4K | 0.26% | 85 |
|
|
2015
Q4 | $486K | Sell |
7,674
-824
| -10% | -$52.2K | 0.24% | 84 |
|
|
2015
Q3 | $532K | Buy |
+8,498
| New | +$532K | 0.26% | 86 |
|
|
2015
Q2 | – | Sell |
-13,653
| Closed | -$950K | – | 143 |
|
|
2015
Q1 | $950K | Hold |
13,653
| – | – | 0.4% | 70 |
|
|
2014
Q4 | $936K | Hold |
13,653
| – | – | 0.41% | 69 |
|
|
2014
Q3 | $907K | Hold |
13,653
| – | – | 0.4% | 69 |
|
|
2014
Q2 | $911K | Buy |
13,653
+247
| +2% | +$16.5K | 0.39% | 72 |
|
|
2014
Q1 | $847K | Buy |
13,406
+13
| +0.1% | +$821 | 0.35% | 80 |
|
|
2013
Q4 | $827K | Buy |
13,393
+18
| +0.1% | +$1.11K | 0.37% | 73 |
|
|
2013
Q3 | $809K | Buy |
13,375
+16
| +0.1% | +$968 | 0.38% | 75 |
|
|
2013
Q2 | $786K | Buy |
+13,359
| New | +$786K | 0.39% | 75 |
|