Fragasso Financial 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 | $839K | Buy |
6,291
+627
| +11% | +$83.6K | 0.06% | 151 |
|
|
2025
Q1 | $730K | Sell |
5,664
-142
| -2% | -$18.3K | 0.05% | 151 |
|
|
2024
Q4 | $741K | Sell |
5,806
-1,538
| -21% | -$196K | 0.06% | 141 |
|
|
2024
Q3 | $942K | Sell |
7,344
-343
| -4% | -$44K | 0.07% | 125 |
|
|
2024
Q2 | $912K | Sell |
7,687
-270
| -3% | -$32K | 0.08% | 124 |
|
|
2024
Q1 | $963K | Sell |
7,957
-1,628
| -17% | -$197K | 0.08% | 122 |
|
|
2023
Q4 | $1.07M | Buy |
9,585
+566
| +6% | +$63.2K | 0.1% | 110 |
|
|
2023
Q3 | $932K | Buy |
9,019
+193
| +2% | +$19.9K | 0.1% | 105 |
|
|
2023
Q2 | $936K | Buy |
8,826
+1,135
| +15% | +$120K | 0.1% | 107 |
|
|
2023
Q1 | $811K | Sell |
7,691
-555
| -7% | -$58.6K | 0.09% | 108 |
|
|
2022
Q4 | $892K | Buy |
8,246
+631
| +8% | +$68.3K | 0.1% | 100 |
|
|
2022
Q3 | $722K | Sell |
7,615
-629
| -8% | -$59.6K | 0.1% | 92 |
|
|
2022
Q2 | $838K | Sell |
8,244
-132
| -2% | -$13.4K | 0.11% | 89 |
|
|
2022
Q1 | $940K | Buy |
8,376
+454
| +6% | +$51K | 0.11% | 78 |
|
|
2021
Q4 | $888K | Sell |
7,922
-93
| -1% | -$10.4K | 0.1% | 83 |
|
|
2021
Q3 | $828K | Buy |
8,015
+750
| +10% | +$77.5K | 0.11% | 79 |
|
|
2021
Q2 | $761K | Buy |
7,265
+57
| +0.8% | +$5.97K | 0.1% | 76 |
|
|
2021
Q1 | $729K | Sell |
7,208
-107
| -1% | -$10.8K | 0.1% | 77 |
|
|
2020
Q4 | $669K | Sell |
7,315
-4,307
| -37% | -$394K | 0.1% | 75 |
|
|
2020
Q3 | $941K | Sell |
11,622
-460
| -4% | -$37.2K | 0.16% | 65 |
|
|
2020
Q2 | $1M | Buy |
12,082
+800
| +7% | +$66.4K | 0.17% | 65 |
|
|
2020
Q1 | $798K | Sell |
11,282
-2,786
| -20% | -$197K | 0.18% | 63 |
|
|
2019
Q4 | $1.32M | Sell |
14,068
-72
| -0.5% | -$6.75K | 0.22% | 63 |
|
|
2019
Q3 | $1.26M | Sell |
14,140
-89
| -0.6% | -$7.9K | 0.23% | 64 |
|
|
2019
Q2 | $1.24M | Sell |
14,229
-1,107
| -7% | -$96.7K | 0.25% | 63 |
|
|
2019
Q1 | $1.31M | Sell |
15,336
-870
| -5% | -$74.5K | 0.28% | 60 |
|
|
2018
Q4 | $1.26M | Sell |
16,206
-115
| -0.7% | -$8.97K | 0.28% | 67 |
|
|
2018
Q3 | $1.38M | Buy |
16,321
+163
| +1% | +$13.8K | 0.33% | 59 |
|
|
2018
Q2 | $1.34M | Sell |
16,158
-2,452
| -13% | -$204K | 0.35% | 48 |
|
|
2018
Q1 | $1.54M | Buy |
18,610
+2,652
| +17% | +$219K | 0.38% | 40 |
|
|
2017
Q4 | $1.37M | Sell |
15,958
-100
| -0.6% | -$8.56K | 0.33% | 52 |
|
|
2017
Q3 | $1.3M | Sell |
16,058
-605
| -4% | -$49.1K | 0.39% | 36 |
|
|
2017
Q2 | $1.3M | Buy |
16,663
+2
| +0% | +$156 | 0.4% | 38 |
|
|
2017
Q1 | $1.29M | Sell |
16,661
-508
| -3% | -$39.4K | 0.41% | 36 |
|
|
2016
Q4 | $1.3M | Sell |
17,169
-633
| -4% | -$47.9K | 0.43% | 37 |
|
|
2016
Q3 | $1.28M | Buy |
17,802
+72
| +0.4% | +$5.19K | 0.46% | 27 |
|
|
2016
Q2 | $1.27M | Sell |
17,730
-879
| -5% | -$62.8K | 0.47% | 28 |
|
|
2016
Q1 | $1.29M | Buy |
18,609
+7,114
| +62% | +$491K | 0.5% | 23 |
|
|
2015
Q4 | $767K | Sell |
11,495
-1,335
| -10% | -$89.1K | 0.29% | 44 |
|
|
2015
Q3 | $803K | Buy |
+12,830
| New | +$803K | 0.31% | 42 |
|
|
2015
Q2 | – | Sell |
-11,550
| Closed | -$788K | – | 50 |
|
|
2015
Q1 | $788K | Buy |
+11,550
| New | +$788K | 0.31% | 38 |
|