Girard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $507K | Sell |
4,272
-499
| -10% | -$59.2K | 0.05% | 177 |
|
|
2024
Q1 | $577K | Buy |
4,771
+22
| +0.5% | +$2.66K | 0.05% | 176 |
|
|
2023
Q4 | $530K | Sell |
4,749
-152
| -3% | -$17K | 0.05% | 182 |
|
|
2023
Q3 | $506K | Buy |
4,901
+48
| +1% | +$4.96K | 0.06% | 170 |
|
|
2023
Q2 | $515K | Sell |
4,853
-438
| -8% | -$46.5K | 0.05% | 173 |
|
|
2023
Q1 | $558K | Buy |
5,291
+1,604
| +44% | +$169K | 0.06% | 171 |
|
|
2022
Q4 | $399K | Sell |
3,687
-4,253
| -54% | -$460K | 0.05% | 202 |
|
|
2022
Q3 | $753K | Buy |
7,940
+2,962
| +60% | +$281K | 0.1% | 145 |
|
|
2022
Q2 | $506K | Buy |
4,978
+849
| +21% | +$86.3K | 0.06% | 159 |
|
|
2022
Q1 | $463K | Buy |
+4,129
| New | +$463K | 0.05% | 170 |
|
|
2020
Q1 | – | Sell |
-2,509
| Closed | -$235K | – | 233 |
|
|
2019
Q4 | $235K | Buy |
+2,509
| New | +$235K | 0.04% | 205 |
|
|
2019
Q3 | – | Sell |
-2,844
| Closed | -$248K | – | 236 |
|
|
2019
Q2 | $248K | Sell |
2,844
-123
| -4% | -$10.7K | 0.04% | 217 |
|
|
2019
Q1 | $254K | Buy |
2,967
+21
| +0.7% | +$1.8K | 0.05% | 212 |
|
|
2018
Q4 | $229K | Sell |
2,946
-6
| -0.2% | -$466 | 0.05% | 220 |
|
|
2018
Q3 | $257K | Sell |
2,952
-76
| -3% | -$6.62K | 0.05% | 217 |
|
|
2018
Q2 | $251K | Sell |
3,028
-386
| -11% | -$32K | 0.05% | 229 |
|
|
2018
Q1 | $282K | Buy |
3,414
+239
| +8% | +$19.7K | 0.07% | 193 |
|
|
2017
Q4 | $272K | Buy |
3,175
+277
| +10% | +$23.7K | 0.05% | 225 |
|
|
2017
Q3 | $235K | Sell |
2,898
-315
| -10% | -$25.5K | 0.05% | 225 |
|
|
2017
Q2 | $251K | Buy |
3,213
+126
| +4% | +$9.84K | 0.05% | 224 |
|
|
2017
Q1 | $240K | Sell |
3,087
-67
| -2% | -$5.21K | 0.06% | 208 |
|
|
2016
Q4 | $239K | Sell |
3,154
-59
| -2% | -$4.47K | 0.07% | 191 |
|
|
2016
Q3 | $232K | Buy |
+3,213
| New | +$232K | 0.08% | 182 |
|
|
2014
Q1 | – | Sell |
-3,300
| Closed | -$206K | – | 148 |
|
|
2013
Q4 | $206K | Buy |
+3,300
| New | +$206K | 0.16% | 122 |
|