FAS Wealth Partners’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 | $1.69M | Buy |
12,706
+1,493
| +13% | +$199K | 0.13% | 127 |
|
|
2025
Q1 | $1.45M | Buy |
11,213
+196
| +2% | +$25.3K | 0.12% | 126 |
|
|
2024
Q4 | $1.41M | Sell |
11,017
-257
| -2% | -$32.8K | 0.12% | 127 |
|
|
2024
Q3 | $1.45M | Sell |
11,274
-257
| -2% | -$32.9K | 0.12% | 130 |
|
|
2024
Q2 | $1.37M | Buy |
11,531
+539
| +5% | +$63.9K | 0.12% | 129 |
|
|
2024
Q1 | $1.33M | Sell |
10,992
-1,679
| -13% | -$203K | 0.12% | 130 |
|
|
2023
Q4 | $1.41M | Sell |
12,671
-499
| -4% | -$55.7K | 0.13% | 128 |
|
|
2023
Q3 | $1.36M | Buy |
13,170
+566
| +4% | +$58.5K | 0.15% | 123 |
|
|
2023
Q2 | $1.34M | Sell |
12,604
-1,831
| -13% | -$194K | 0.17% | 111 |
|
|
2023
Q1 | $1.52M | Buy |
14,435
+896
| +7% | +$94.5K | 0.17% | 111 |
|
|
2022
Q4 | $1.47M | Sell |
13,539
-1,963
| -13% | -$212K | 0.17% | 115 |
|
|
2022
Q3 | $1.47M | Buy |
15,502
+638
| +4% | +$60.5K | 0.16% | 104 |
|
|
2022
Q2 | $1.51M | Sell |
14,864
-280
| -2% | -$28.5K | 0.16% | 97 |
|
|
2022
Q1 | $1.7M | Sell |
15,144
-2,856
| -16% | -$321K | 0.16% | 91 |
|
|
2021
Q4 | $2.02M | Buy |
18,000
+4,147
| +30% | +$465K | 0.19% | 82 |
|
|
2021
Q3 | $1.43M | Sell |
13,853
-2,247
| -14% | -$232K | 0.13% | 101 |
|
|
2021
Q2 | $1.69M | Sell |
16,100
-136
| -0.8% | -$14.3K | 0.16% | 88 |
|
|
2021
Q1 | $1.64M | Sell |
16,236
-2,947
| -15% | -$298K | 0.17% | 86 |
|
|
2020
Q4 | $1.76M | Sell |
19,183
-5,619
| -23% | -$514K | 0.2% | 83 |
|
|
2020
Q3 | $2.01M | Buy |
24,802
+480
| +2% | +$38.8K | 0.27% | 67 |
|
|
2020
Q2 | $1.92M | Sell |
24,322
-7,634
| -24% | -$601K | 0.28% | 67 |
|
|
2020
Q1 | $2.26M | Buy |
31,956
+23,650
| +285% | +$1.67M | 0.4% | 50 |
|
|
2019
Q4 | $778K | Buy |
+8,306
| New | +$778K | 0.13% | 107 |
|