GEA
Glen Eagle Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.74M | Sell |
28,044
-3,886
| -12% | -$518K | 0.58% | 33 |
|
2025
Q1 | $4.12M | Sell |
31,930
-13,959
| -30% | -$1.8M | 0.68% | 31 |
|
2024
Q4 | $5.85M | Sell |
45,889
-4,896
| -10% | -$625K | 0.97% | 24 |
|
2024
Q3 | $6.51M | Sell |
50,785
-2,956
| -6% | -$379K | 1.1% | 18 |
|
2024
Q2 | $6.37M | Sell |
53,741
-398
| -0.7% | -$47.2K | 1.17% | 18 |
|
2024
Q1 | $6.55M | Buy |
54,139
+3,175
| +6% | +$384K | 1.24% | 16 |
|
2023
Q4 | $5.69M | Buy |
50,964
+1,514
| +3% | +$169K | 1.18% | 17 |
|
2023
Q3 | $5.11M | Buy |
49,450
+1,843
| +4% | +$190K | 1.18% | 17 |
|
2023
Q2 | $5.05M | Buy |
47,607
+556
| +1% | +$59K | 1.17% | 18 |
|
2023
Q1 | $4.96M | Buy |
47,051
+2,056
| +5% | +$217K | 1.25% | 17 |
|
2022
Q4 | $4.87M | Buy |
44,995
+770
| +2% | +$83.3K | 1.33% | 15 |
|
2022
Q3 | $4.2M | Buy |
44,225
+2,655
| +6% | +$252K | 1.22% | 18 |
|
2022
Q2 | $4.23M | Buy |
41,570
+3,001
| +8% | +$305K | 1.15% | 20 |
|
2022
Q1 | $4.33M | Buy |
38,569
+1,145
| +3% | +$129K | 1.13% | 19 |
|
2021
Q4 | $4.2M | Buy |
37,424
+2,174
| +6% | +$244K | 1.09% | 18 |
|
2021
Q3 | $3.64M | Buy |
35,250
+155
| +0.4% | +$16K | 1.05% | 19 |
|
2021
Q2 | $3.68M | Buy |
35,095
+197
| +0.6% | +$20.6K | 1.14% | 16 |
|
2021
Q1 | $3.53M | Buy |
34,898
+625
| +2% | +$63.2K | 1.23% | 13 |
|
2020
Q4 | $3.14M | Buy |
34,273
+1,326
| +4% | +$121K | 1.23% | 14 |
|
2020
Q3 | $2.67M | Buy |
32,947
+988
| +3% | +$80K | 1.19% | 15 |
|
2020
Q2 | $2.52M | Buy |
31,959
+1,560
| +5% | +$123K | 1.29% | 13 |
|
2020
Q1 | $2.15M | Buy |
30,399
+273
| +0.9% | +$19.3K | 1.51% | 10 |
|
2019
Q4 | $2.82M | Buy |
30,126
+2,231
| +8% | +$209K | 1.51% | 14 |
|
2019
Q3 | $2.48M | Buy |
27,895
+672
| +2% | +$59.6K | 1.63% | 11 |
|
2019
Q2 | $2.38M | Buy |
27,223
+1,718
| +7% | +$150K | 1.63% | 10 |
|
2019
Q1 | $2.18M | Buy |
25,505
+489
| +2% | +$41.9K | 1.59% | 13 |
|
2018
Q4 | $1.95M | Buy |
25,016
+467
| +2% | +$36.4K | 1.64% | 11 |
|
2018
Q3 | $2.14M | Sell |
24,549
-25
| -0.1% | -$2.18K | 1.53% | 14 |
|
2018
Q2 | $2.04M | Buy |
24,574
+1,233
| +5% | +$102K | 1.6% | 12 |
|
2018
Q1 | $1.94M | Buy |
23,341
+748
| +3% | +$62.2K | 1.6% | 13 |
|
2017
Q4 | $1.93M | Buy |
22,593
+817
| +4% | +$70K | 1.68% | 10 |
|
2017
Q3 | $1.77M | Buy |
21,776
+818
| +4% | +$66.3K | 1.65% | 11 |
|
2017
Q2 | $1.64M | Buy |
20,958
+1,191
| +6% | +$93.1K | 1.31% | 14 |
|
2017
Q1 | $1.54M | Sell |
19,767
-205
| -1% | -$16K | 1.32% | 12 |
|
2016
Q4 | $1.51M | Buy |
+19,972
| New | +$1.51M | 1.36% | 12 |
|