Francis Financial’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 | $16M | Sell |
120,181
-6,954
| -5% | -$927K | 3.68% | 7 |
|
|
2025
Q1 | $16.4M | Sell |
127,135
-5,332
| -4% | -$688K | 3.98% | 10 |
|
|
2024
Q4 | $16.9M | Sell |
132,467
-4,059
| -3% | -$518K | 4.28% | 7 |
|
|
2024
Q3 | $17.5M | Sell |
136,526
-7,720
| -5% | -$990K | 4.61% | 7 |
|
|
2024
Q2 | $17.1M | Sell |
144,246
-8,330
| -5% | -$988K | 5.18% | 5 |
|
|
2024
Q1 | $18.5M | Buy |
152,576
+2,198
| +1% | +$266K | 5.95% | 4 |
|
|
2023
Q4 | $16.8M | Buy |
150,378
+3,912
| +3% | +$437K | 7.2% | 3 |
|
|
2023
Q3 | $15.1M | Buy |
146,466
+7,249
| +5% | +$749K | 7.9% | 3 |
|
|
2023
Q2 | $14.8M | Sell |
139,217
-2,361
| -2% | -$250K | 7.98% | 3 |
|
|
2023
Q1 | $14.9M | Buy |
141,578
+640
| +0.5% | +$67.5K | 10.12% | 2 |
|
|
2022
Q4 | $15.3M | Buy |
140,938
+3,562
| +3% | +$385K | 14.19% | 2 |
|
|
2022
Q3 | $13M | Buy |
137,376
+5,273
| +4% | +$500K | 13.32% | 2 |
|
|
2022
Q2 | $13.7M | Buy |
+132,103
| New | +$13.7M | 12.17% | 2 |
|
|
2018
Q1 | $2.73M | Sell |
33,104
-1,380
| -4% | -$114K | 6.27% | 5 |
|
|
2017
Q4 | $2.95M | Buy |
+34,484
| New | +$2.95M | 6.37% | 5 |
|