FPIS
Financial Planning & Information Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27.5M | Buy |
214,569
+29,550
| +16% | +$3.79M | 3.79% | 9 |
|
|
2024
Q2 | $21.9M | Sell |
185,019
-22,391
| -11% | -$2.66M | 3.35% | 11 |
|
|
2024
Q1 | $25.1M | Sell |
207,410
-3,357
| -2% | -$406K | 3.77% | 11 |
|
|
2023
Q4 | $23.5M | Buy |
210,767
+15,607
| +8% | +$1.74M | 3.71% | 11 |
|
|
2023
Q3 | $20.2M | Buy |
195,160
+3,837
| +2% | +$396K | 3.75% | 12 |
|
|
2023
Q2 | $20.3M | Buy |
191,323
+966
| +0.5% | +$102K | 3.74% | 12 |
|
|
2023
Q1 | $20.1M | Buy |
190,357
+1,623
| +0.9% | +$171K | 3.89% | 10 |
|
|
2022
Q4 | $20.4M | Sell |
188,734
-3,041
| -2% | -$329K | 4.33% | 10 |
|
|
2022
Q3 | $18.2M | Buy |
191,775
+5,024
| +3% | +$477K | 4.41% | 11 |
|
|
2022
Q2 | $19M | Sell |
186,751
-7,230
| -4% | -$735K | 4.63% | 9 |
|
|
2022
Q1 | $21.8M | Sell |
193,981
-2,569
| -1% | -$288K | 4.86% | 8 |
|
|
2021
Q4 | $22M | Sell |
196,550
-2,268
| -1% | -$254K | 5.42% | 7 |
|
|
2021
Q3 | $20.5M | Buy |
198,818
+13,897
| +8% | +$1.44M | 5.59% | 6 |
|
|
2021
Q2 | $19.4M | Sell |
184,921
-3,214
| -2% | -$337K | 5.68% | 6 |
|
|
2021
Q1 | $19M | Buy |
188,135
+8,369
| +5% | +$846K | 5.83% | 6 |
|
|
2020
Q4 | $16.5M | Buy |
179,766
+36,221
| +25% | +$3.31M | 5.54% | 6 |
|
|
2020
Q3 | $11.6M | Buy |
143,545
+38,040
| +36% | +$3.08M | 4.52% | 8 |
|
|
2020
Q2 | $8.31M | Buy |
105,505
+5,375
| +5% | +$423K | 3.49% | 9 |
|
|
2020
Q1 | $7.08M | Buy |
100,130
+3,769
| +4% | +$267K | 3.68% | 8 |
|
|
2019
Q4 | $9.03M | Sell |
96,361
-4,073
| -4% | -$382K | 3.59% | 11 |
|
|
2019
Q3 | $8.91M | Sell |
100,434
-5,503
| -5% | -$488K | 3.77% | 9 |
|
|
2019
Q2 | $9.26M | Sell |
105,937
-10,376
| -9% | -$907K | 4.01% | 9 |
|
|
2019
Q1 | $9.96M | Sell |
116,313
-8,821
| -7% | -$756K | 4.44% | 9 |
|
|
2018
Q4 | $9.76M | Sell |
125,134
-13,676
| -10% | -$1.07M | 4.83% | 9 |
|
|
2018
Q3 | $12.1M | Sell |
138,810
-3,517
| -2% | -$306K | 4.67% | 7 |
|
|
2018
Q2 | $11.8M | Buy |
142,327
+697
| +0.5% | +$57.9K | 4.42% | 8 |
|
|
2018
Q1 | $11.7M | Sell |
141,630
-3,157
| -2% | -$260K | 4.1% | 10 |
|
|
2017
Q4 | $12.4M | Sell |
144,787
-23
| -0% | -$1.97K | 4.21% | 10 |
|
|
2017
Q3 | $11.7M | Buy |
144,810
+1,434
| +1% | +$116K | 4.14% | 10 |
|
|
2017
Q2 | $11.2M | Buy |
143,376
+3,204
| +2% | +$250K | 4.03% | 10 |
|
|
2017
Q1 | $10.9M | Buy |
140,172
+2,457
| +2% | +$191K | 4.01% | 10 |
|
|
2016
Q4 | $10.4M | Sell |
137,715
-291
| -0.2% | -$22.1K | 4.05% | 9 |
|
|
2016
Q3 | $9.96M | Buy |
138,006
+4,488
| +3% | +$324K | 4.1% | 10 |
|
|
2016
Q2 | $9.54M | Buy |
133,518
+7,203
| +6% | +$515K | 4.38% | 9 |
|
|
2016
Q1 | $8.72M | Buy |
126,315
+10,800
| +9% | +$746K | 4.48% | 9 |
|
|
2015
Q4 | $7.71M | Sell |
115,515
-1,727
| -1% | -$115K | 4.4% | 9 |
|
|
2015
Q3 | $7.35M | Buy |
117,242
+1,531
| +1% | +$95.9K | 4.62% | 7 |
|
|
2015
Q2 | $7.79M | Buy |
115,711
+2,039
| +2% | +$137K | 4.66% | 8 |
|
|
2015
Q1 | $7.76M | Buy |
113,672
+4,201
| +4% | +$287K | 5.01% | 8 |
|
|
2014
Q4 | $7.32M | Sell |
109,471
-711
| -0.6% | -$47.5K | 5.08% | 8 |
|
|
2014
Q3 | $7.32M | Buy |
110,182
+947
| +0.9% | +$62.9K | 5.08% | 8 |
|
|
2014
Q2 | $7.24M | Sell |
109,235
-153
| -0.1% | -$10.1K | 4.88% | 8 |
|
|
2014
Q1 | $6.91M | Buy |
109,388
+3,434
| +3% | +$217K | 4.81% | 9 |
|
|
2013
Q4 | $6.6M | Buy |
+105,954
| New | +$6.6M | 4.68% | 9 |
|