Great Valley Advisor Group’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 | $1.61M | Buy |
12,077
+2,394
| +25% | +$319K | 0.04% | 357 |
|
|
2025
Q1 | $1.25M | Buy |
9,683
+1,360
| +16% | +$175K | 0.03% | 408 |
|
|
2024
Q4 | $1.06M | Sell |
8,323
-372
| -4% | -$47.5K | 0.02% | 433 |
|
|
2024
Q3 | $1.11M | Sell |
8,695
-95
| -1% | -$12.2K | 0.03% | 409 |
|
|
2024
Q2 | $1.04M | Buy |
8,790
+161
| +2% | +$19.1K | 0.03% | 379 |
|
|
2024
Q1 | $1.04M | Sell |
8,629
-22,932
| -73% | -$2.77M | 0.03% | 367 |
|
|
2023
Q4 | $3.52M | Buy |
31,561
+2,138
| +7% | +$239K | 0.12% | 180 |
|
|
2023
Q3 | $3.04M | Buy |
29,423
+24,015
| +444% | +$2.48M | 0.13% | 177 |
|
|
2023
Q2 | $574K | Sell |
5,408
-245
| -4% | -$26K | 0.02% | 415 |
|
|
2023
Q1 | $596K | Buy |
5,653
+115
| +2% | +$12.1K | 0.03% | 402 |
|
|
2022
Q4 | $600K | Sell |
5,538
-73
| -1% | -$7.9K | 0.03% | 410 |
|
|
2022
Q3 | $532K | Sell |
5,611
-161
| -3% | -$15.3K | 0.03% | 408 |
|
|
2022
Q2 | $587K | Buy |
5,772
+369
| +7% | +$37.5K | 0.03% | 399 |
|
|
2022
Q1 | $606K | Sell |
5,403
-691
| -11% | -$77.5K | 0.04% | 359 |
|
|
2021
Q4 | $671K | Buy |
6,094
+658
| +12% | +$72.5K | 0.04% | 332 |
|
|
2021
Q3 | $562K | Sell |
5,436
-619
| -10% | -$64K | 0.04% | 334 |
|
|
2021
Q2 | $625K | Buy |
6,055
+3,366
| +125% | +$347K | 0.05% | 304 |
|
|
2021
Q1 | $272K | Buy |
2,689
+18
| +0.7% | +$1.82K | 0.03% | 423 |
|
|
2020
Q4 | $244K | Sell |
2,671
-301
| -10% | -$27.5K | 0.03% | 417 |
|
|
2020
Q3 | $240K | Sell |
2,972
-257
| -8% | -$20.8K | 0.03% | 370 |
|
|
2020
Q2 | $255K | Buy |
+3,229
| New | +$255K | 0.04% | 341 |
|
|
2020
Q1 | – | Sell |
-2,664
| Closed | -$249K | – | 380 |
|
|
2019
Q4 | $249K | Sell |
2,664
-6,812
| -72% | -$637K | 0.06% | 309 |
|
|
2019
Q3 | $840K | Buy |
9,476
+146
| +2% | +$12.9K | 0.2% | 146 |
|
|
2019
Q2 | $818K | Buy |
+9,330
| New | +$818K | 0.21% | 144 |
|