Fort Washington Investment 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 | $500K | Sell |
3,750
-290
| -7% | -$38.7K | ﹤0.01% | 316 |
|
|
2025
Q1 | $521K | Sell |
4,040
-500
| -11% | -$64.5K | ﹤0.01% | 315 |
|
|
2024
Q4 | $579K | Hold |
4,540
| – | – | ﹤0.01% | 305 |
|
|
2024
Q3 | $582K | Sell |
4,540
-30
| -0.7% | -$3.85K | ﹤0.01% | 310 |
|
|
2024
Q2 | $542K | Hold |
4,570
| – | – | ﹤0.01% | 321 |
|
|
2024
Q1 | $553K | Buy |
4,570
+315
| +7% | +$38.1K | ﹤0.01% | 325 |
|
|
2023
Q4 | $475K | Sell |
4,255
-757
| -15% | -$84.5K | ﹤0.01% | 319 |
|
|
2023
Q3 | $518K | Hold |
5,012
| – | – | ﹤0.01% | 308 |
|
|
2023
Q2 | $532K | Sell |
5,012
-125
| -2% | -$13.3K | ﹤0.01% | 305 |
|
|
2023
Q1 | $542K | Sell |
5,137
-30
| -0.6% | -$3.17K | ﹤0.01% | 304 |
|
|
2022
Q4 | $559K | Buy |
5,167
+692
| +15% | +$74.9K | ﹤0.01% | 305 |
|
|
2022
Q3 | $425K | Buy |
4,475
+2,000
| +81% | +$190K | ﹤0.01% | 334 |
|
|
2022
Q2 | $252K | Buy |
2,475
+80
| +3% | +$8.15K | ﹤0.01% | 385 |
|
|
2022
Q1 | $269K | Sell |
2,395
-972
| -29% | -$109K | ﹤0.01% | 473 |
|
|
2021
Q4 | $377K | Buy |
3,367
+135
| +4% | +$15.1K | ﹤0.01% | 444 |
|
|
2021
Q3 | $334K | Buy |
3,232
+421
| +15% | +$43.5K | ﹤0.01% | 452 |
|
|
2021
Q2 | $295K | Sell |
2,811
-69
| -2% | -$7.24K | ﹤0.01% | 463 |
|
|
2021
Q1 | $291K | Buy |
+2,880
| New | +$291K | ﹤0.01% | 447 |
|
|
2020
Q2 | – | Sell |
-4,648
| Closed | -$329K | – | 516 |
|
|
2020
Q1 | $329K | Sell |
4,648
-7,043
| -60% | -$499K | ﹤0.01% | 360 |
|
|
2019
Q4 | $1.1M | Buy |
11,691
+1,024
| +10% | +$96K | 0.01% | 300 |
|
|
2019
Q3 | $946K | Buy |
+10,667
| New | +$946K | 0.01% | 322 |
|
|
2019
Q1 | – | Sell |
-6,666
| Closed | -$520K | – | 543 |
|
|
2018
Q4 | $520K | Sell |
6,666
-13
| -0.2% | -$1.01K | 0.01% | 388 |
|
|
2018
Q3 | $582K | Buy |
+6,679
| New | +$582K | 0.01% | 411 |
|
|
2018
Q2 | – | Hold |
0
| – | -$3.15M | – | 253 |
|
|
2018
Q1 | – | Hold |
0
| – | -$3.25M | – | 261 |
|
|
2017
Q4 | – | Sell |
-28,916
| Closed | -$2.34M | – | 286 |
|
|
2017
Q3 | $2.34M | Buy |
28,916
+631
| +2% | +$51.2K | 0.04% | 209 |
|
|
2017
Q2 | $2.21M | Buy |
28,285
+23,985
| +558% | +$1.87M | 0.03% | 215 |
|
|
2017
Q1 | $334K | Buy |
4,300
+100
| +2% | +$7.77K | 0.01% | 426 |
|
|
2016
Q4 | $318K | Buy |
+4,200
| New | +$318K | 0.01% | 435 |
|