FRG Family Wealth 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 | $4.2M | Buy |
31,503
+1,480
| +5% | +$197K | 0.73% | 33 |
|
|
2025
Q1 | $3.87M | Buy |
30,023
+4,805
| +19% | +$620K | 0.75% | 33 |
|
|
2024
Q4 | $3.22M | Buy |
25,218
+1,197
| +5% | +$153K | 0.58% | 36 |
|
|
2024
Q3 | $3.08M | Sell |
24,021
-220
| -0.9% | -$28.2K | 0.55% | 38 |
|
|
2024
Q2 | $2.88M | Sell |
24,241
-575
| -2% | -$68.3K | 0.56% | 39 |
|
|
2024
Q1 | $2.89M | Sell |
24,816
-1,920
| -7% | -$224K | 0.57% | 38 |
|
|
2023
Q4 | $2.98M | Sell |
26,736
-4,680
| -15% | -$522K | 0.61% | 36 |
|
|
2023
Q3 | $3.25M | Buy |
31,416
+830
| +3% | +$85.8K | 0.73% | 33 |
|
|
2023
Q2 | $3.24M | Buy |
30,586
+820
| +3% | +$87K | 0.71% | 35 |
|
|
2023
Q1 | $3.14M | Buy |
29,766
+1,890
| +7% | +$199K | 0.72% | 36 |
|
|
2022
Q4 | $3.02M | Buy |
27,876
+9,695
| +53% | +$1.05M | 0.72% | 37 |
|
|
2022
Q3 | $1.73M | Buy |
18,181
+9,952
| +121% | +$944K | 0.43% | 47 |
|
|
2022
Q2 | $837K | Buy |
8,229
+1,800
| +28% | +$183K | 0.19% | 81 |
|
|
2022
Q1 | $722K | Buy |
6,429
+1,800
| +39% | +$202K | 0.14% | 91 |
|
|
2021
Q4 | $519K | Sell |
4,629
-3,206
| -41% | -$359K | 0.1% | 105 |
|
|
2021
Q3 | $810K | Sell |
7,835
-15
| -0.2% | -$1.55K | 0.16% | 83 |
|
|
2021
Q2 | $822K | Sell |
7,850
-4
| -0.1% | -$419 | 0.16% | 88 |
|
|
2021
Q1 | $794K | Hold |
7,854
| – | – | 0.16% | 83 |
|
|
2020
Q4 | $719K | Sell |
7,854
-430
| -5% | -$39.4K | 0.16% | 84 |
|
|
2020
Q3 | $670K | Sell |
8,284
-450
| -5% | -$36.4K | 0.16% | 85 |
|
|
2020
Q2 | $688K | Sell |
8,734
-1,671
| -16% | -$132K | 0.18% | 83 |
|
|
2020
Q1 | $736K | Hold |
10,405
| – | – | 0.22% | 76 |
|
|
2019
Q4 | $975K | Sell |
10,405
-385
| -4% | -$36.1K | 0.24% | 78 |
|
|
2019
Q3 | $957K | Buy |
10,790
+450
| +4% | +$39.9K | 0.25% | 78 |
|
|
2019
Q2 | $904K | Sell |
10,340
-108
| -1% | -$9.44K | 0.24% | 79 |
|
|
2019
Q1 | $895K | Hold |
10,448
| – | – | 0.25% | 80 |
|
|
2018
Q4 | $815K | Sell |
10,448
-213
| -2% | -$16.6K | 0.27% | 83 |
|
|
2018
Q3 | $928K | Hold |
10,661
| – | – | 0.25% | 85 |
|
|
2018
Q2 | $885K | Hold |
10,661
| – | – | 0.26% | 85 |
|
|
2018
Q1 | $879K | Hold |
10,661
| – | – | 0.29% | 84 |
|
|
2017
Q4 | $913K | Buy |
10,661
+1,641
| +18% | +$141K | 0.29% | 83 |
|
|
2017
Q3 | $731K | Buy |
+9,020
| New | +$731K | 0.25% | 89 |
|