Geneva Partners’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 | $764K | Sell |
5,732
-29
| -0.5% | -$3.87K | 0.3% | 49 |
|
|
2025
Q1 | $743K | Buy |
5,761
+85
| +1% | +$11K | 0.38% | 42 |
|
|
2024
Q4 | $724K | Buy |
5,676
+149
| +3% | +$19K | 0.29% | 50 |
|
|
2024
Q3 | $709K | Buy |
5,527
+285
| +5% | +$36.5K | 0.31% | 51 |
|
|
2024
Q2 | $622K | Sell |
5,242
-43
| -0.8% | -$5.1K | 0.26% | 51 |
|
|
2024
Q1 | $639K | Sell |
5,285
-183
| -3% | -$22.1K | 0.28% | 53 |
|
|
2023
Q4 | $610K | Sell |
5,468
-433
| -7% | -$48.3K | 0.34% | 54 |
|
|
2023
Q3 | $610K | Sell |
5,901
-469
| -7% | -$48.5K | 0.4% | 46 |
|
|
2023
Q2 | $676K | Buy |
6,370
+2,256
| +55% | +$239K | 0.44% | 49 |
|
|
2023
Q1 | $434K | Buy |
+4,114
| New | +$434K | 0.37% | 48 |
|
|
2022
Q3 | – | Sell |
-29,967
| Closed | -$3.05M | – | 64 |
|
|
2022
Q2 | $3.05M | Sell |
29,967
-29,571
| -50% | -$3.01M | 3% | 15 |
|
|
2022
Q1 | $6.68M | Buy |
+59,538
| New | +$6.68M | 4.13% | 5 |
|
|
2020
Q1 | – | Sell |
-67,835
| Closed | -$6.36M | – | 79 |
|
|
2019
Q4 | $6.36M | Buy |
+67,835
| New | +$6.36M | 4.39% | 2 |
|