GW Henssler & Associates’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 | $11.6M | Buy |
87,329
+5,353
| +7% | +$714K | 0.62% | 68 |
|
|
2025
Q1 | $10.6M | Buy |
81,976
+17,871
| +28% | +$2.3M | 0.61% | 63 |
|
|
2024
Q4 | $8.22M | Sell |
64,105
-159
| -0.2% | -$20.4K | 0.47% | 68 |
|
|
2024
Q3 | $8.24M | Buy |
64,264
+6,703
| +12% | +$859K | 0.47% | 68 |
|
|
2024
Q2 | $6.83M | Buy |
57,561
+4,982
| +9% | +$591K | 0.41% | 67 |
|
|
2024
Q1 | $6.36M | Buy |
52,579
+7,146
| +16% | +$865K | 0.37% | 68 |
|
|
2023
Q4 | $5.07M | Buy |
45,433
+3,464
| +8% | +$387K | 0.33% | 70 |
|
|
2023
Q3 | $4.34M | Buy |
41,969
+974
| +2% | +$101K | 0.3% | 69 |
|
|
2023
Q2 | $4.35M | Buy |
40,995
+1,882
| +5% | +$200K | 0.29% | 69 |
|
|
2023
Q1 | $4.13M | Sell |
39,113
-121
| -0.3% | -$12.8K | 0.27% | 71 |
|
|
2022
Q4 | $4.25M | Buy |
39,234
+1,375
| +4% | +$149K | 0.3% | 68 |
|
|
2022
Q3 | $3.59M | Sell |
37,859
-17
| -0% | -$1.61K | 0.27% | 68 |
|
|
2022
Q2 | $3.85M | Buy |
37,876
+957
| +3% | +$97.3K | 0.29% | 70 |
|
|
2022
Q1 | $4.15M | Buy |
36,919
+1,984
| +6% | +$223K | 0.25% | 71 |
|
|
2021
Q4 | $3.92M | Buy |
34,935
+1,808
| +5% | +$203K | 0.25% | 74 |
|
|
2021
Q3 | $3.42M | Buy |
33,127
+1,232
| +4% | +$127K | 0.24% | 77 |
|
|
2021
Q2 | $3.34M | Sell |
31,895
-39
| -0.1% | -$4.09K | 0.22% | 76 |
|
|
2021
Q1 | $3.23M | Buy |
31,934
+1,738
| +6% | +$176K | 0.23% | 73 |
|
|
2020
Q4 | $2.76M | Buy |
30,196
+832
| +3% | +$76.1K | 0.21% | 73 |
|
|
2020
Q3 | $2.38M | Buy |
29,364
+950
| +3% | +$76.9K | 0.2% | 69 |
|
|
2020
Q2 | $2.24M | Sell |
28,414
-233
| -0.8% | -$18.4K | 0.2% | 69 |
|
|
2020
Q1 | $2.03M | Buy |
28,647
+2,426
| +9% | +$172K | 0.21% | 68 |
|
|
2019
Q4 | $2.46M | Buy |
26,221
+764
| +3% | +$71.6K | 0.2% | 75 |
|
|
2019
Q3 | $2.26M | Buy |
25,457
+782
| +3% | +$69.4K | 0.2% | 79 |
|
|
2019
Q2 | $2.16M | Buy |
24,675
+2,267
| +10% | +$198K | 0.2% | 80 |
|
|
2019
Q1 | $1.92M | Buy |
22,408
+1,872
| +9% | +$160K | 0.18% | 81 |
|
|
2018
Q4 | $1.6M | Buy |
20,536
+1,000
| +5% | +$78K | 0.17% | 82 |
|
|
2018
Q3 | $1.7M | Buy |
19,536
+2,087
| +12% | +$182K | 0.15% | 86 |
|
|
2018
Q2 | $1.45M | Buy |
17,449
+663
| +4% | +$55.1K | 0.14% | 86 |
|
|
2018
Q1 | $1.39M | Sell |
16,786
-640
| -4% | -$52.8K | 0.14% | 85 |
|
|
2017
Q4 | $1.49M | Buy |
17,426
+1,378
| +9% | +$118K | 0.14% | 87 |
|
|
2017
Q3 | $1.3M | Buy |
16,048
+1,436
| +10% | +$116K | 0.13% | 88 |
|
|
2017
Q2 | $1.14M | Buy |
14,612
+418
| +3% | +$32.7K | 0.12% | 89 |
|
|
2017
Q1 | $1.1M | Buy |
14,194
+154
| +1% | +$12K | 0.12% | 92 |
|
|
2016
Q4 | $1.06M | Buy |
14,040
+271
| +2% | +$20.5K | 0.12% | 94 |
|
|
2016
Q3 | $993K | Sell |
13,769
-391
| -3% | -$28.2K | 0.11% | 93 |
|
|
2016
Q2 | $1.01M | Buy |
14,160
+1,791
| +14% | +$128K | 0.12% | 91 |
|
|
2016
Q1 | $854K | Sell |
12,369
-607
| -5% | -$41.9K | 0.1% | 97 |
|
|
2015
Q4 | $866K | Sell |
12,976
-3,127
| -19% | -$209K | 0.1% | 100 |
|
|
2015
Q3 | $1.01M | Buy |
16,103
+2,703
| +20% | +$169K | 0.12% | 95 |
|
|
2015
Q2 | $902K | Buy |
13,400
+4,187
| +45% | +$282K | 0.1% | 99 |
|
|
2015
Q1 | $629K | Buy |
9,213
+1,106
| +14% | +$75.5K | 0.07% | 116 |
|
|
2014
Q4 | $557K | Buy |
8,107
+235
| +3% | +$16.1K | 0.06% | 110 |
|
|
2014
Q3 | $523K | Buy |
7,872
+883
| +13% | +$58.7K | 0.06% | 103 |
|
|
2014
Q2 | $463K | Buy |
6,989
+796
| +13% | +$52.7K | 0.06% | 105 |
|
|
2014
Q1 | $391K | Buy |
6,193
+923
| +18% | +$58.3K | 0.05% | 123 |
|
|
2013
Q4 | $329K | Buy |
+5,270
| New | +$329K | 0.04% | 128 |
|