Fiduciary Group’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 | $4.93M | Buy |
37,016
+1,552
| +4% | +$207K | 0.46% | 56 |
|
|
2025
Q1 | $4.57M | Buy |
35,464
+3,082
| +10% | +$397K | 0.46% | 58 |
|
|
2024
Q4 | $4.13M | Buy |
32,382
+2,613
| +9% | +$333K | 0.41% | 63 |
|
|
2024
Q3 | $3.82M | Buy |
29,769
+14,774
| +99% | +$1.89M | 0.39% | 70 |
|
|
2024
Q2 | $1.78M | Buy |
14,995
+10,556
| +238% | +$1.25M | 0.19% | 104 |
|
|
2024
Q1 | $537K | Buy |
4,439
+154
| +4% | +$18.6K | 0.06% | 182 |
|
|
2023
Q4 | $478K | Sell |
4,285
-60
| -1% | -$6.7K | 0.06% | 181 |
|
|
2023
Q3 | $449K | Sell |
4,345
-114
| -3% | -$11.8K | 0.06% | 174 |
|
|
2023
Q2 | $473K | Sell |
4,459
-22
| -0.5% | -$2.33K | 0.06% | 167 |
|
|
2023
Q1 | $473K | Buy |
4,481
+450
| +11% | +$47.5K | 0.06% | 162 |
|
|
2022
Q4 | $436K | Buy |
4,031
+1,650
| +69% | +$179K | 0.06% | 165 |
|
|
2022
Q3 | $262K | Sell |
2,381
-125
| -5% | -$13.8K | 0.03% | 209 |
|
|
2022
Q2 | $271K | Sell |
2,506
-56
| -2% | -$6.06K | 0.03% | 208 |
|
|
2022
Q1 | $273K | Buy |
2,562
+193
| +8% | +$20.6K | 0.04% | 194 |
|
|
2021
Q4 | $266K | Sell |
2,369
-60
| -2% | -$6.74K | 0.03% | 207 |
|
|
2021
Q3 | $265K | Sell |
2,429
-176
| -7% | -$19.2K | 0.03% | 212 |
|
|
2021
Q2 | $274K | Sell |
2,605
-83
| -3% | -$8.73K | 0.03% | 202 |
|
|
2021
Q1 | $279K | Sell |
2,688
-102
| -4% | -$10.6K | 0.03% | 197 |
|
|
2020
Q4 | $266K | Sell |
2,790
-25
| -0.9% | -$2.38K | 0.04% | 193 |
|
|
2020
Q3 | $228K | Sell |
2,815
-588
| -17% | -$47.6K | 0.03% | 186 |
|
|
2020
Q2 | $268K | Buy |
3,403
+268
| +9% | +$21.1K | 0.04% | 170 |
|
|
2020
Q1 | $222K | Buy |
+3,135
| New | +$222K | 0.04% | 160 |
|
|
2017
Q3 | – | Sell |
-2,996
| Closed | -$234K | – | 179 |
|
|
2017
Q2 | $234K | Sell |
2,996
-139
| -4% | -$10.9K | 0.05% | 159 |
|
|
2017
Q1 | $243K | Buy |
3,135
+4
| +0.1% | +$310 | 0.06% | 159 |
|
|
2016
Q4 | $237K | Buy |
3,131
+6
| +0.2% | +$454 | 0.06% | 160 |
|
|
2016
Q3 | $225K | Buy |
3,125
+4
| +0.1% | +$288 | 0.06% | 160 |
|
|
2016
Q2 | $223K | Buy |
3,121
+5
| +0.2% | +$357 | 0.06% | 160 |
|
|
2016
Q1 | $215K | Buy |
+3,116
| New | +$215K | 0.06% | 164 |
|