Geneos Wealth Management’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 | $8.16M | Sell |
61,233
-36,729
| -37% | -$4.9M | 0.2% | 129 |
|
|
2025
Q1 | $12.6M | Buy |
97,962
+62,080
| +173% | +$8.01M | 0.18% | 138 |
|
|
2024
Q4 | $4.58M | Buy |
35,882
+3,045
| +9% | +$389K | 0.16% | 151 |
|
|
2024
Q3 | $4.21M | Sell |
32,837
-1,139
| -3% | -$146K | 0.16% | 149 |
|
|
2024
Q2 | $4.03M | Sell |
33,976
-120
| -0.4% | -$14.2K | 0.18% | 128 |
|
|
2024
Q1 | $4.13M | Buy |
34,096
+248
| +0.7% | +$30K | 0.19% | 138 |
|
|
2023
Q4 | $3.78M | Buy |
33,848
+509
| +2% | +$56.8K | 0.19% | 136 |
|
|
2023
Q3 | $3.44M | Buy |
33,339
+289
| +0.9% | +$29.9K | 0.18% | 147 |
|
|
2023
Q2 | $3.51M | Sell |
33,050
-1,196
| -3% | -$127K | 0.18% | 146 |
|
|
2023
Q1 | $3.61M | Buy |
34,246
+3,239
| +10% | +$342K | 0.22% | 118 |
|
|
2022
Q4 | $3.36M | Buy |
31,007
+1,360
| +5% | +$147K | 0.2% | 125 |
|
|
2022
Q3 | $2.81M | Sell |
29,647
-5,597
| -16% | -$531K | 0.19% | 125 |
|
|
2022
Q2 | $3.62M | Buy |
35,244
+998
| +3% | +$103K | 0.18% | 130 |
|
|
2022
Q1 | $3.84M | Buy |
34,246
+106
| +0.3% | +$11.9K | 0.17% | 141 |
|
|
2021
Q4 | $3.83M | Buy |
34,140
+6,017
| +21% | +$674K | 0.15% | 158 |
|
|
2021
Q3 | $2.94M | Buy |
28,123
+1,111
| +4% | +$116K | 0.11% | 189 |
|
|
2021
Q2 | $2.85M | Sell |
27,012
-16,588
| -38% | -$1.75M | 0.11% | 195 |
|
|
2021
Q1 | $4.52M | Buy |
43,600
+292
| +0.7% | +$30.3K | 0.13% | 189 |
|
|
2020
Q4 | $2.41M | Buy |
43,308
+24,086
| +125% | +$1.34M | 0.1% | 208 |
|
|
2020
Q3 | $1.53M | Sell |
19,222
-308
| -2% | -$24.5K | 0.08% | 236 |
|
|
2020
Q2 | $1.5M | Sell |
19,530
-1,371
| -7% | -$105K | 0.08% | 228 |
|
|
2020
Q1 | $1.46M | Buy |
20,901
+740
| +4% | +$51.6K | 0.1% | 205 |
|
|
2019
Q4 | $1.89M | Sell |
20,161
-8
| -0% | -$751 | 0.1% | 213 |
|
|
2019
Q3 | $1.78M | Buy |
20,169
+894
| +5% | +$79.1K | 0.11% | 192 |
|
|
2019
Q2 | $1.68M | Sell |
19,275
-156
| -0.8% | -$13.6K | 0.1% | 195 |
|
|
2019
Q1 | $1.66M | Sell |
19,431
-609
| -3% | -$52.2K | 0.11% | 194 |
|
|
2018
Q4 | $1.55M | Buy |
20,040
+390
| +2% | +$30.1K | 0.11% | 184 |
|
|
2018
Q3 | $1.71M | Buy |
19,650
+793
| +4% | +$69.1K | 0.11% | 195 |
|
|
2018
Q2 | $1.57M | Sell |
18,857
-939
| -5% | -$78K | 0.12% | 166 |
|
|
2018
Q1 | $1.63M | Buy |
19,796
+468
| +2% | +$38.6K | 0.14% | 147 |
|
|
2017
Q4 | $1.66M | Sell |
19,328
-603
| -3% | -$51.6K | 0.15% | 151 |
|
|
2017
Q3 | $1.62M | Buy |
19,931
+1,014
| +5% | +$82.2K | 0.16% | 141 |
|
|
2017
Q2 | $1.48M | Buy |
18,917
+4,892
| +35% | +$382K | 0.15% | 145 |
|
|
2017
Q1 | $1.09M | Buy |
14,025
+1,327
| +10% | +$103K | 0.11% | 166 |
|
|
2016
Q4 | $962K | Buy |
12,698
+2,058
| +19% | +$156K | 0.13% | 164 |
|
|
2016
Q3 | $767K | Buy |
10,640
+1,484
| +16% | +$107K | 0.1% | 193 |
|
|
2016
Q2 | $654K | Sell |
9,156
-1,945
| -18% | -$139K | 0.09% | 198 |
|
|
2016
Q1 | $769K | Buy |
+11,101
| New | +$769K | 0.12% | 174 |
|