Fiduciary Alliance’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 | $1.1M | Buy |
8,254
+2,017
| +32% | +$269K | 0.08% | 210 |
|
2025
Q1 | $804K | Buy |
6,237
+613
| +11% | +$79K | 0.08% | 193 |
|
2024
Q4 | $718K | Buy |
5,624
+2,658
| +90% | +$339K | 0.07% | 195 |
|
2024
Q3 | $380K | Buy |
2,966
+60
| +2% | +$7.69K | 0.05% | 181 |
|
2024
Q2 | $345K | Sell |
2,906
-458
| -14% | -$54.4K | 0.06% | 154 |
|
2024
Q1 | $406K | Sell |
3,364
-623
| -16% | -$75.1K | 0.07% | 139 |
|
2023
Q4 | $445K | Sell |
3,987
-624
| -14% | -$69.7K | 0.09% | 117 |
|
2023
Q3 | $476K | Buy |
4,611
+1,656
| +56% | +$171K | 0.11% | 108 |
|
2023
Q2 | $313K | Buy |
+2,955
| New | +$313K | 0.07% | 125 |
|
2023
Q1 | – | Sell |
-1,035
| Closed | -$112K | – | 863 |
|
2022
Q4 | $112K | Buy |
+1,035
| New | +$112K | 0.03% | 154 |
|