FEG
Financial Enhancement Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
12,672
+3,517
| +38% | +$474K | 0.24% | 75 |
|
|
2025
Q1 | $1.11M | Buy |
+9,155
| New | +$1.11M | 0.17% | 76 |
|
|
2022
Q4 | – | Sell |
-353
| Closed | -$33K | – | 321 |
|
|
2022
Q3 | $33K | Sell |
353
-22
| -6% | -$2.06K | 0.01% | 150 |
|
|
2022
Q2 | $38K | Sell |
375
-7
| -2% | -$709 | 0.01% | 143 |
|
|
2022
Q1 | $43K | Buy |
382
+29
| +8% | +$3.26K | 0.01% | 142 |
|
|
2021
Q4 | $40K | Sell |
353
-84
| -19% | -$9.52K | 0.01% | 148 |
|
|
2021
Q3 | $45K | Sell |
437
-61
| -12% | -$6.28K | 0.01% | 139 |
|
|
2021
Q2 | $52K | Buy |
498
+1
| +0.2% | +$104 | 0.01% | 122 |
|
|
2021
Q1 | $50K | Sell |
497
-67
| -12% | -$6.74K | 0.01% | 121 |
|
|
2020
Q4 | $52K | Sell |
564
-84
| -13% | -$7.75K | 0.01% | 137 |
|
|
2020
Q3 | $52K | Buy |
648
+10
| +2% | +$802 | 0.01% | 121 |
|
|
2020
Q2 | $50K | Sell |
638
-2,443
| -79% | -$191K | 0.01% | 127 |
|
|
2020
Q1 | $218K | Sell |
3,081
-10
| -0.3% | -$708 | 0.06% | 88 |
|
|
2019
Q4 | $290K | Sell |
3,091
-559
| -15% | -$52.4K | 0.07% | 74 |
|
|
2019
Q3 | $324K | Buy |
3,650
+16
| +0.4% | +$1.42K | 0.09% | 69 |
|
|
2019
Q2 | $318K | Buy |
3,634
+10
| +0.3% | +$875 | 0.09% | 74 |
|
|
2019
Q1 | $310K | Sell |
3,624
-864
| -19% | -$73.9K | 0.09% | 73 |
|
|
2018
Q4 | $391K | Hold |
4,488
| – | – | 0.12% | 75 |
|
|
2018
Q3 | $391K | Buy |
4,488
+85
| +2% | +$7.41K | 0.12% | 75 |
|
|
2018
Q2 | $366K | Sell |
4,403
-245
| -5% | -$20.4K | 0.13% | 61 |
|
|
2018
Q1 | $383K | Sell |
4,648
-2,494
| -35% | -$206K | 0.14% | 62 |
|
|
2017
Q4 | $612K | Buy |
7,142
+780
| +12% | +$66.8K | 0.23% | 58 |
|
|
2017
Q3 | $516K | Buy |
6,362
+672
| +12% | +$54.5K | 0.21% | 46 |
|
|
2017
Q2 | $445K | Sell |
5,690
-105,833
| -95% | -$8.28M | 0.19% | 52 |
|
|
2017
Q1 | $8.66M | Buy |
111,523
+4,138
| +4% | +$321K | 3.96% | 8 |
|
|
2016
Q4 | $8.14M | Sell |
107,385
-51,855
| -33% | -$3.93M | 4.21% | 7 |
|
|
2016
Q3 | $11.5M | Buy |
159,240
+9,744
| +7% | +$703K | 6.24% | 5 |
|
|
2016
Q2 | $10.7M | Buy |
+149,496
| New | +$10.7M | 6.55% | 6 |
|