Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $14.4M | Buy |
135,490
+18
| +0% | +$1.91K | 2.17% | 8 |
|
|
2023
Q1 | $14.3M | Sell |
135,472
-548
| -0.4% | -$57.8K | 2.29% | 7 |
|
|
2022
Q4 | $14.7M | Buy |
136,020
+1,186
| +0.9% | +$128K | 2.44% | 7 |
|
|
2022
Q3 | $12.8M | Buy |
+134,834
| New | +$12.8M | 2.23% | 8 |
|
|
2022
Q2 | – | Sell |
-121,525
| Closed | -$13.6M | – | 301 |
|
|
2022
Q1 | $13.6M | Buy |
121,525
+6,829
| +6% | +$767K | 1.95% | 8 |
|
|
2021
Q4 | $12.9M | Buy |
114,696
+5,765
| +5% | +$646K | 1.74% | 13 |
|
|
2021
Q3 | $11.3M | Sell |
108,931
-1,033
| -0.9% | -$107K | 1.64% | 16 |
|
|
2021
Q2 | $11.5M | Sell |
109,964
-873
| -0.8% | -$91.5K | 1.66% | 16 |
|
|
2021
Q1 | $11.2M | Buy |
110,837
+4,379
| +4% | +$443K | 1.76% | 15 |
|
|
2020
Q4 | $9.74M | Sell |
106,458
-1,484
| -1% | -$136K | 1.8% | 14 |
|
|
2020
Q3 | $8.74M | Sell |
107,942
-1,336
| -1% | -$108K | 1.93% | 13 |
|
|
2020
Q2 | $8.61M | Buy |
109,278
+8,965
| +9% | +$706K | 1.98% | 12 |
|
|
2020
Q1 | $7.1M | Buy |
100,313
+40
| +0% | +$2.83K | 1.94% | 10 |
|
|
2019
Q4 | $9.4M | Buy |
100,273
+473
| +0.5% | +$44.3K | 2.03% | 11 |
|
|
2019
Q3 | $8.86M | Sell |
99,800
-1,579
| -2% | -$140K | 2.07% | 11 |
|
|
2019
Q2 | $8.86M | Sell |
101,379
-367
| -0.4% | -$32.1K | 1.65% | 14 |
|
|
2019
Q1 | $8.72M | Sell |
101,746
-360
| -0.4% | -$30.8K | 1.48% | 16 |
|
|
2018
Q4 | $7.96M | Sell |
102,106
-1,066
| -1% | -$83.1K | 1.53% | 15 |
|
|
2018
Q3 | $8.99M | Buy |
103,172
+7,759
| +8% | +$676K | 1.46% | 17 |
|
|
2018
Q2 | $7.92M | Buy |
95,413
+303
| +0.3% | +$25.2K | 1.42% | 17 |
|
|
2018
Q1 | $7.85M | Buy |
95,110
+8,500
| +10% | +$701K | 1.53% | 13 |
|
|
2017
Q4 | $7.42M | Buy |
86,610
+7,502
| +9% | +$642K | 1.24% | 19 |
|
|
2017
Q3 | $6.41M | Buy |
79,108
+2,662
| +3% | +$216K | 1.14% | 18 |
|
|
2017
Q2 | $5.98M | Sell |
76,446
-53,110
| -41% | -$4.15M | 1.07% | 19 |
|
|
2017
Q1 | $10.1M | Sell |
129,556
-8,022
| -6% | -$623K | 1.78% | 12 |
|
|
2016
Q4 | $10.4M | Buy |
137,578
+64,663
| +89% | +$4.9M | 2.45% | 6 |
|
|
2016
Q3 | $5.26M | Buy |
72,915
+22,259
| +44% | +$1.61M | 1.41% | 14 |
|
|
2016
Q2 | $3.62M | Buy |
50,656
+10,227
| +25% | +$731K | 1.02% | 23 |
|
|
2016
Q1 | $2.79M | Buy |
40,429
+12,311
| +44% | +$850K | 1% | 20 |
|
|
2015
Q4 | $1.88M | Buy |
+28,118
| New | +$1.88M | 0.75% | 30 |
|
|
2015
Q3 | – | Sell |
-1,285
| Closed | -$87K | – | 896 |
|
|
2015
Q2 | $87K | Sell |
1,285
-1,715
| -57% | -$116K | 0.03% | 321 |
|
|
2015
Q1 | $205K | Buy |
+3,000
| New | +$205K | 0.08% | 184 |
|