GeoWealth 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 | $3.93M | Buy |
29,499
+25,809
| +699% | +$3.44M | 0.15% | 80 |
|
|
2025
Q1 | $476K | Sell |
3,690
-15
| -0.4% | -$1.94K | 0.02% | 429 |
|
|
2024
Q4 | $473K | Sell |
3,705
-46,022
| -93% | -$5.87M | 0.02% | 480 |
|
|
2024
Q3 | $6.37M | Buy |
49,727
+45,863
| +1,187% | +$5.88M | 0.23% | 80 |
|
|
2024
Q2 | $458K | Sell |
3,864
-715
| -16% | -$84.8K | 0.02% | 455 |
|
|
2024
Q1 | $554K | Buy |
4,579
+146
| +3% | +$17.7K | 0.02% | 411 |
|
|
2023
Q4 | $495K | Sell |
4,433
-910
| -17% | -$102K | 0.04% | 337 |
|
|
2023
Q3 | $552K | Buy |
5,343
+913
| +21% | +$94.3K | 0.06% | 198 |
|
|
2023
Q2 | $470K | Sell |
4,430
-1,144
| -21% | -$121K | 0.05% | 175 |
|
|
2023
Q1 | $588K | Sell |
5,574
-690
| -11% | -$72.8K | 0.07% | 123 |
|
|
2022
Q4 | $678K | Sell |
6,264
-183
| -3% | -$19.8K | 0.07% | 134 |
|
|
2022
Q3 | $612K | Buy |
6,447
+900
| +16% | +$85.4K | 0.07% | 148 |
|
|
2022
Q2 | $564K | Buy |
5,547
+183
| +3% | +$18.6K | 0.08% | 146 |
|
|
2022
Q1 | $602K | Buy |
5,364
+425
| +9% | +$47.7K | 0.05% | 186 |
|
|
2021
Q4 | $554K | Buy |
4,939
+56
| +1% | +$6.28K | 0.05% | 197 |
|
|
2021
Q3 | $505K | Buy |
4,883
+1,179
| +32% | +$122K | 0.04% | 216 |
|
|
2021
Q2 | $388K | Buy |
3,704
+111
| +3% | +$11.6K | 0.05% | 173 |
|
|
2021
Q1 | $363K | Buy |
3,593
+1,225
| +52% | +$124K | 0.06% | 153 |
|
|
2020
Q4 | $216K | Buy |
+2,368
| New | +$216K | 0.03% | 186 |
|
|
2020
Q3 | – | Sell |
-3,208
| Closed | -$253K | – | 190 |
|
|
2020
Q2 | $253K | Buy |
+3,208
| New | +$253K | 0.1% | 134 |
|