FP
Financial Perspectives’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 | $18.7M | Buy |
140,178
+4,545
| +3% | +$606K | 5.65% | 3 |
|
|
2025
Q1 | $17.7M | Sell |
135,633
-293
| -0.2% | -$38.2K | 6.05% | 2 |
|
|
2024
Q4 | $17.3M | Buy |
135,926
+30
| +0% | +$3.83K | 5.82% | 2 |
|
|
2024
Q3 | $17.4M | Buy |
135,896
+1,456
| +1% | +$187K | 6.04% | 2 |
|
|
2024
Q2 | $15.9M | Buy |
134,440
+705
| +0.5% | +$83.6K | 5.89% | 2 |
|
|
2024
Q1 | $16.2M | Sell |
133,735
-451
| -0.3% | -$54.6K | 6.13% | 2 |
|
|
2023
Q4 | $15M | Buy |
134,186
+65
| +0% | +$7.26K | 6.08% | 2 |
|
|
2023
Q3 | $13.9M | Buy |
134,121
+13
| +0% | +$1.34K | 6.34% | 2 |
|
|
2023
Q2 | $14.2M | Sell |
134,108
-3,204
| -2% | -$340K | 6.26% | 2 |
|
|
2023
Q1 | $14.5M | Buy |
137,312
+642
| +0.5% | +$67.7K | 6.92% | 2 |
|
|
2022
Q4 | $14.8M | Buy |
136,670
+27,269
| +25% | +$2.95M | 7.58% | 2 |
|
|
2022
Q3 | $10.4M | Buy |
109,401
+9,265
| +9% | +$879K | 5.82% | 2 |
|
|
2022
Q2 | $10.2M | Sell |
100,136
-3,630
| -3% | -$369K | 5.75% | 2 |
|
|
2022
Q1 | $11.6M | Buy |
103,766
+2,301
| +2% | +$258K | 5.44% | 3 |
|
|
2021
Q4 | $11.4M | Buy |
101,465
+1,613
| +2% | +$181K | 5.38% | 3 |
|
|
2021
Q3 | $10.3M | Buy |
99,852
+4,918
| +5% | +$508K | 5.2% | 2 |
|
|
2021
Q2 | $9.95M | Sell |
94,934
-9,022,250
| -99% | -$945M | 4.84% | 3 |
|
|
2021
Q1 | $90.2M | Buy |
9,117,184
+9,031,950
| +10,597% | +$89.3M | 4.48% | 4 |
|
|
2020
Q4 | $7.8M | Buy |
85,234
+5,298
| +7% | +$485K | 4.43% | 4 |
|
|
2020
Q3 | $6.47M | Sell |
79,936
-3,576
| -4% | -$289K | 4.26% | 6 |
|
|
2020
Q2 | $6.58M | Sell |
83,512
-1,250
| -1% | -$98.5K | 4.71% | 3 |
|
|
2020
Q1 | $6M | Buy |
84,762
+8,461
| +11% | +$599K | 4.85% | 4 |
|
|
2019
Q4 | $7.15M | Buy |
+76,301
| New | +$7.15M | 4.88% | 5 |
|