FSA
Fort Sheridan Advisors’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 | $1.05M | Sell |
7,902
-1,210
| -13% | -$161K | 0.15% | 100 |
|
|
2025
Q1 | $1.18M | Buy |
9,112
+498
| +6% | +$64.2K | 0.18% | 82 |
|
|
2024
Q4 | $1.1M | Buy |
8,614
+126
| +1% | +$16.1K | 0.16% | 96 |
|
|
2024
Q3 | $1.09M | Buy |
8,488
+941
| +12% | +$121K | 0.17% | 92 |
|
|
2024
Q2 | $895K | Buy |
7,547
+2,835
| +60% | +$336K | 0.14% | 98 |
|
|
2024
Q1 | $570K | Sell |
4,712
-30
| -0.6% | -$3.63K | 0.11% | 123 |
|
|
2023
Q4 | $529K | Sell |
4,742
-185
| -4% | -$20.7K | 0.11% | 119 |
|
|
2023
Q3 | $509K | Hold |
4,927
| – | – | 0.12% | 112 |
|
|
2023
Q2 | $523K | Buy |
4,927
+179
| +4% | +$19K | 0.12% | 114 |
|
|
2023
Q1 | $501K | Sell |
4,748
-819
| -15% | -$86.4K | 0.13% | 113 |
|
|
2022
Q4 | $602K | Buy |
5,567
+457
| +9% | +$49.5K | 0.2% | 92 |
|
|
2022
Q3 | $485K | Buy |
5,110
+51
| +1% | +$4.84K | 0.16% | 102 |
|
|
2022
Q2 | $514K | Sell |
5,059
-698
| -12% | -$70.9K | 0.17% | 96 |
|
|
2022
Q1 | $646K | Buy |
5,757
+101
| +2% | +$11.3K | 0.19% | 92 |
|
|
2021
Q4 | $634K | Buy |
5,656
+635
| +13% | +$71.2K | 0.18% | 91 |
|
|
2021
Q3 | $519K | Buy |
5,021
+1,249
| +33% | +$129K | 0.17% | 101 |
|
|
2021
Q2 | $395K | Buy |
3,772
+1,040
| +38% | +$109K | 0.13% | 113 |
|
|
2021
Q1 | $276K | Buy |
+2,732
| New | +$276K | 0.11% | 123 |
|
|
2020
Q2 | – | Sell |
-2,890
| Closed | -$204K | – | 122 |
|
|
2020
Q1 | $204K | Buy |
2,890
+195
| +7% | +$13.8K | 0.15% | 80 |
|
|
2019
Q4 | $253K | Buy |
+2,695
| New | +$253K | 0.14% | 91 |
|