FDx Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

FDx Advisors’s Portfolio VYM Stock Details VYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,393	Closed	-$259K	–	841
2023 Q1	$259K	Hold	2,393	–	–	0.01%	624
2022 Q4	$259K	Sell	2,393 -670	-22%	-$71.3K	0.01%	624
2022 Q3	$291K	Buy	3,063 +430	+16%	+$44.7K	0.01%	564
2022 Q2	$268K	Buy	+2,633	New	+$285K	0.01%	666
2021 Q3	–	Sell	-2,824	Closed	-$296K	–	851
2021 Q2	$296K	Sell	2,824 -276	-9%	-$29K	0.01%	666
2021 Q1	$313K	Sell	3,100 -368	-11%	-$35.5K	0.01%	613
2020 Q4	$317K	Buy	+3,468	New	+$301K	0.01%	555
2020 Q2	–	Sell	-7,304	Closed	-$517K	–	627
2020 Q1	$517K	Buy	7,304 +2,196	+43%	+$189K	0.03%	285
2019 Q4	$479K	Sell	5,108 -446	-8%	-$40.4K	0.03%	361
2019 Q3	$493K	Sell	5,554 -14,242	-72%	-$1.25M	0.03%	347
2019 Q2	$1.73M	Sell	19,796 -5,244	-21%	-$453K	0.07%	218
2019 Q1	$2.15M	Sell	25,040 -92,954	-79%	-$7.76M	0.09%	171
2018 Q4	$9.2M	Buy	117,994 +91,485	+345%	+$7.63M	0.76%	30
2018 Q3	$2.31M	Sell	26,509 -17,669	-40%	-$1.53M	0.09%	179
2018 Q2	$3.67M	Sell	44,178 -10,292	-19%	-$862K	0.13%	117
2018 Q1	$4.49M	Sell	54,470 -5,442	-9%	-$468K	0.13%	124
2017 Q4	$5.13M	Sell	59,912 -2,268	-4%	-$190K	0.14%	119
2017 Q3	$5.04M	Buy	62,180 +6,015	+11%	+$477K	0.14%	124
2017 Q2	$4.39M	Buy	56,165 +3,838	+7%	+$299K	0.13%	136
2017 Q1	$4.06M	Buy	52,327 +431	+0.8%	+$33.3K	0.12%	155
2016 Q4	$3.93M	Buy	51,896 +28,453	+121%	+$2.09M	0.11%	166
2016 Q3	$1.69M	Buy	23,443 +5,393	+30%	+$392K	0.07%	247
2016 Q2	$1.29M	Sell	18,050 -485	-3%	-$33.9K	0.06%	296
2016 Q1	$1.28M	Sell	18,535 -1,187	-6%	-$77.7K	0.06%	297
2015 Q4	$1.32M	Buy	+19,722	New	+$1.32M	0.06%	277
2015 Q3	–	Sell	-23,097	Closed	-$1.55M	–	894
2015 Q2	$1.55M	Buy	23,097 +1,597	+7%	+$111K	0.08%	236
2015 Q1	$1.47M	Buy	21,500 +1,659	+8%	+$114K	0.03%	449
2014 Q4	$1.36M	Buy	19,841 +3,248	+20%	+$220K	0.08%	228
2014 Q3	$1.1M	Buy	16,593 +2,892	+21%	+$193K	0.07%	297
2014 Q2	$909K	Buy	13,701 +6,353	+86%	+$411K	0.06%	356
2014 Q1	$464K	Buy	+7,348	New	+$451K	0.04%	458
2013 Q4	–	Sell	-5,849	Closed	-$336K	–	671
2013 Q3	$336K	Buy	+5,849	New	+$340K	0.04%	396