Fairfield Financial 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
Q1 | – | Sell |
-1,321
| Closed | -$169K | – | 205 |
|
|
2024
Q4 | $169K | Sell |
1,321
-405
| -23% | -$51.7K | 0.06% | 69 |
|
|
2024
Q3 | $221K | Buy |
1,726
+8
| +0.5% | +$1.03K | 0.08% | 65 |
|
|
2024
Q2 | $204K | Buy |
+1,718
| New | +$204K | 0.06% | 66 |
|
|
2023
Q4 | $200K | Sell |
1,793
-550
| -23% | -$61.4K | 0.08% | 71 |
|
|
2023
Q3 | $242K | Sell |
2,343
-4,955
| -68% | -$512K | 0.1% | 58 |
|
|
2023
Q2 | $774K | Buy |
7,298
+55
| +0.8% | +$5.83K | 0.31% | 41 |
|
|
2023
Q1 | $756K | Buy |
7,243
+211
| +3% | +$22K | 0.33% | 39 |
|
|
2022
Q4 | $761K | Buy |
7,032
+5,108
| +265% | +$553K | 0.35% | 35 |
|
|
2022
Q3 | $183K | Buy |
1,924
+1,806
| +1,531% | +$171K | 0.09% | 63 |
|
|
2022
Q2 | $12K | Buy |
118
+1
| +0.9% | +$102 | 0.01% | 188 |
|
|
2022
Q1 | $13.1K | Buy |
+117
| New | +$13.1K | ﹤0.01% | 204 |
|