GSIS
Global Strategic Investment Solutions’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 | $6.86M | Sell |
51,452
-485
| -0.9% | -$64.7K | 0.73% | 32 |
|
2025
Q1 | $6.7M | Sell |
51,937
-108
| -0.2% | -$13.9K | 0.77% | 30 |
|
2024
Q4 | $6.64M | Sell |
52,045
-5
| -0% | -$638 | 0.78% | 30 |
|
2024
Q3 | $6.67M | Sell |
52,050
-1,432
| -3% | -$184K | 0.78% | 30 |
|
2024
Q2 | $6.34M | Sell |
53,482
-75
| -0.1% | -$8.9K | 0.77% | 30 |
|
2024
Q1 | $6.48M | Sell |
53,557
-2,137
| -4% | -$259K | 0.75% | 30 |
|
2023
Q4 | $6.22M | Buy |
55,694
+272
| +0.5% | +$30.4K | 0.76% | 32 |
|
2023
Q3 | $5.73M | Sell |
55,422
-4,897
| -8% | -$506K | 0.74% | 35 |
|
2023
Q2 | $6.4M | Sell |
60,319
-172
| -0.3% | -$18.2K | 0.8% | 32 |
|
2023
Q1 | $6.38M | Sell |
60,491
-10,683
| -15% | -$1.13M | 0.91% | 27 |
|
2022
Q4 | $7.7M | Sell |
71,174
-16,825
| -19% | -$1.82M | 0.51% | 28 |
|
2022
Q3 | $8.35M | Buy |
87,999
+11,015
| +14% | +$1.05M | 0.4% | 26 |
|
2022
Q2 | $7.83M | Buy |
76,984
+14
| +0% | +$1.42K | 0.56% | 27 |
|
2022
Q1 | $8.64M | Sell |
76,970
-138,898
| -64% | -$15.6M | 0.54% | 25 |
|
2021
Q4 | $24.2M | Sell |
215,868
-11,320
| -5% | -$1.27M | 3.87% | 8 |
|
2021
Q3 | $23.5M | Sell |
227,188
-12,344
| -5% | -$1.28M | 3.96% | 8 |
|
2021
Q2 | $25.1M | Sell |
239,532
-7,455
| -3% | -$781K | 4.22% | 8 |
|
2021
Q1 | $25M | Sell |
246,987
-1,431
| -0.6% | -$145K | 4.57% | 6 |
|
2020
Q4 | $22.7M | Buy |
248,418
+8,587
| +4% | +$786K | 5.13% | 7 |
|
2020
Q3 | $19.4M | Buy |
239,831
+6,018
| +3% | +$487K | 4.93% | 8 |
|
2020
Q2 | $18.4M | Buy |
233,813
+23,911
| +11% | +$1.88M | 5.14% | 7 |
|
2020
Q1 | $14.9M | Sell |
209,902
-55,701
| -21% | -$3.94M | 5.55% | 6 |
|
2019
Q4 | $24.9M | Buy |
265,603
+13,092
| +5% | +$1.23M | 8.96% | 3 |
|
2019
Q3 | $22.4M | Buy |
252,511
+61,427
| +32% | +$5.45M | 8.75% | 3 |
|
2019
Q2 | $16.7M | Buy |
191,084
+13,366
| +8% | +$1.17M | 8.44% | 3 |
|
2019
Q1 | $15.2M | Buy |
177,718
+61,984
| +54% | +$5.31M | 8.28% | 3 |
|
2018
Q4 | $9.03M | Buy |
+115,734
| New | +$9.03M | 7.69% | 3 |
|