FAM
Flaharty Asset Management’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 | $111K | Sell |
835
-20
| -2% | -$2.67K | 0.02% | 112 |
|
|
2025
Q1 | $110K | Buy |
+855
| New | +$110K | 0.02% | 153 |
|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$128K | – | 433 |
|
|
2024
Q3 | $128K | Buy |
+1,000
| New | +$128K | 0.02% | 142 |
|
|
2023
Q4 | – | Sell |
-835
| Closed | -$86.3K | – | 450 |
|
|
2023
Q3 | $86.3K | Buy |
+835
| New | +$86.3K | 0.01% | 160 |
|
|
2022
Q3 | – | Sell |
-2,085
| Closed | -$212K | – | 126 |
|
|
2022
Q2 | $212K | Hold |
2,085
| – | – | 0.04% | 114 |
|
|
2022
Q1 | $234K | Sell |
2,085
-2,017
| -49% | -$226K | 0.04% | 108 |
|
|
2021
Q4 | $460K | Buy |
4,102
+17
| +0.4% | +$1.91K | 0.08% | 73 |
|
|
2021
Q3 | $422K | Hold |
4,085
| – | – | 0.09% | 72 |
|
|
2021
Q2 | $428K | Hold |
4,085
| – | – | 0.09% | 77 |
|
|
2021
Q1 | $413K | Hold |
4,085
| – | – | 0.1% | 76 |
|
|
2020
Q4 | $374K | Hold |
4,085
| – | – | 0.09% | 72 |
|
|
2020
Q3 | $331K | Sell |
4,085
-175
| -4% | -$14.2K | 0.1% | 56 |
|
|
2020
Q2 | $336K | Sell |
4,260
-1,298
| -23% | -$102K | 0.12% | 54 |
|
|
2020
Q1 | $393K | Buy |
5,558
+158
| +3% | +$11.2K | 0.18% | 45 |
|
|
2019
Q4 | $506K | Sell |
5,400
-335
| -6% | -$31.4K | 0.18% | 46 |
|
|
2019
Q3 | $509K | Hold |
5,735
| – | – | 0.19% | 44 |
|
|
2019
Q2 | $501K | Sell |
5,735
-287
| -5% | -$25.1K | 0.19% | 45 |
|
|
2019
Q1 | $516K | Buy |
6,022
+2
| +0% | +$171 | 0.21% | 40 |
|
|
2018
Q4 | $470K | Sell |
6,020
-138
| -2% | -$10.8K | 0.2% | 41 |
|
|
2018
Q3 | $539K | Buy |
6,158
+62
| +1% | +$5.43K | 0.21% | 42 |
|
|
2018
Q2 | $506K | Sell |
6,096
-2,168
| -26% | -$180K | 0.2% | 41 |
|
|
2018
Q1 | $666K | Buy |
8,264
+69
| +0.8% | +$5.56K | 0.28% | 35 |
|
|
2017
Q4 | $714K | Sell |
8,195
-1,268
| -13% | -$110K | 0.31% | 34 |
|
|
2017
Q3 | $775K | Buy |
9,463
+9,453
| +94,530% | +$774K | 0.4% | 26 |
|
|
2017
Q2 | $760 | Sell |
10
-9,549
| -100% | -$726K | 0.43% | 26 |
|
|
2017
Q1 | $739K | Buy |
+9,559
| New | +$739K | 0.46% | 25 |
|