Flagstar Advisors’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 | $2.46M | Sell |
18,433
-4,545
| -20% | -$606K | 0.68% | 45 |
|
|
2025
Q1 | $2.96M | Sell |
22,978
-4,611
| -17% | -$595K | 0.76% | 36 |
|
|
2024
Q4 | $3.52M | Sell |
27,589
-660
| -2% | -$84.2K | 0.88% | 32 |
|
|
2024
Q3 | $3.62M | Sell |
28,249
-2,150
| -7% | -$276K | 0.92% | 28 |
|
|
2024
Q2 | $3.61M | Sell |
30,399
-2,639
| -8% | -$313K | 0.99% | 27 |
|
|
2024
Q1 | $4M | Buy |
33,038
+6,006
| +22% | +$727K | 1.11% | 23 |
|
|
2023
Q4 | $3.02M | Buy |
27,032
+8,923
| +49% | +$996K | 0.96% | 29 |
|
|
2023
Q3 | $1.87M | Buy |
18,109
+7,511
| +71% | +$776K | 0.71% | 40 |
|
|
2023
Q2 | $1.12M | Buy |
10,598
+1,287
| +14% | +$137K | 0.42% | 62 |
|
|
2023
Q1 | $982K | Sell |
9,311
-188
| -2% | -$19.8K | 0.36% | 63 |
|
|
2022
Q4 | $1.03M | Sell |
9,499
-30
| -0.3% | -$3.25K | 0.36% | 63 |
|
|
2022
Q3 | $904K | Buy |
9,529
+1,203
| +14% | +$114K | 0.34% | 61 |
|
|
2022
Q2 | $846K | Buy |
8,326
+515
| +7% | +$52.3K | 0.31% | 69 |
|
|
2022
Q1 | $876K | Buy |
7,811
+1,049
| +16% | +$118K | 0.28% | 72 |
|
|
2021
Q4 | $758K | Sell |
6,762
-2,092
| -24% | -$235K | 0.23% | 81 |
|
|
2021
Q3 | $819K | Buy |
+8,854
| New | +$819K | 0.27% | 74 |
|