HSA
HBK Sorce Advisory’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 | $1.36M | Sell |
10,219
-618
| -6% | -$82.4K | 0.04% | 179 |
|
|
2025
Q1 | $1.4M | Sell |
10,837
-754
| -7% | -$97.2K | 0.04% | 178 |
|
|
2024
Q4 | $1.48M | Buy |
11,591
+2,661
| +30% | +$340K | 0.04% | 169 |
|
|
2024
Q3 | $1.14M | Sell |
8,930
-462
| -5% | -$59.2K | 0.03% | 202 |
|
|
2024
Q2 | $1.11M | Sell |
9,392
-2,188
| -19% | -$259K | 0.04% | 198 |
|
|
2024
Q1 | $1.4M | Buy |
11,580
+260
| +2% | +$31.5K | 0.05% | 175 |
|
|
2023
Q4 | $1.26M | Sell |
11,320
-2,820
| -20% | -$315K | 0.05% | 172 |
|
|
2023
Q3 | $1.46M | Sell |
14,140
-1,995
| -12% | -$206K | 0.06% | 157 |
|
|
2023
Q2 | $1.71M | Buy |
16,135
+812
| +5% | +$86.1K | 0.07% | 154 |
|
|
2023
Q1 | $1.62M | Sell |
15,323
-18,489
| -55% | -$1.95M | 0.07% | 155 |
|
|
2022
Q4 | $3.66M | Buy |
33,812
+15,997
| +90% | +$1.73M | 0.1% | 139 |
|
|
2022
Q3 | $1.69M | Buy |
17,815
+5,713
| +47% | +$542K | 0.11% | 127 |
|
|
2022
Q2 | $1.23M | Sell |
12,102
-6,134
| -34% | -$624K | 0.09% | 137 |
|
|
2022
Q1 | $2.05M | Sell |
18,236
-1,093
| -6% | -$123K | 0.11% | 126 |
|
|
2021
Q4 | $2.17M | Buy |
19,329
+1,289
| +7% | +$145K | 0.11% | 133 |
|
|
2021
Q3 | $1.86M | Sell |
18,040
-697
| -4% | -$72K | 0.1% | 139 |
|
|
2021
Q2 | $1.96M | Sell |
18,737
-1,753
| -9% | -$184K | 0.11% | 135 |
|
|
2021
Q1 | $2.07M | Buy |
20,490
+3,599
| +21% | +$364K | 0.12% | 123 |
|
|
2020
Q4 | $1.55M | Buy |
16,891
+2,181
| +15% | +$200K | 0.1% | 142 |
|
|
2020
Q3 | $1.19M | Sell |
14,710
-911
| -6% | -$73.7K | 0.08% | 151 |
|
|
2020
Q2 | $1.23M | Buy |
15,621
+509
| +3% | +$40.1K | 0.09% | 145 |
|
|
2020
Q1 | $1.07M | Sell |
15,112
-1,845
| -11% | -$131K | 0.1% | 131 |
|
|
2019
Q4 | $1.59M | Buy |
16,957
+528
| +3% | +$49.5K | 0.14% | 120 |
|
|
2019
Q3 | $1.46M | Buy |
16,429
+1,236
| +8% | +$110K | 0.14% | 116 |
|
|
2019
Q2 | $1.33M | Buy |
15,193
+1,799
| +13% | +$157K | 0.13% | 124 |
|
|
2019
Q1 | $1.15M | Buy |
13,394
+991
| +8% | +$84.9K | 0.11% | 138 |
|
|
2018
Q4 | $967K | Buy |
12,403
+953
| +8% | +$74.3K | 0.11% | 145 |
|
|
2018
Q3 | $997K | Sell |
11,450
-480
| -4% | -$41.8K | 0.11% | 131 |
|
|
2018
Q2 | $991K | Sell |
11,930
-1,881
| -14% | -$156K | 0.11% | 132 |
|
|
2018
Q1 | $1.14M | Buy |
13,811
+1,139
| +9% | +$93.9K | 0.14% | 108 |
|
|
2017
Q4 | $1.09M | Buy |
12,672
+8,023
| +173% | +$687K | 0.13% | 117 |
|
|
2017
Q3 | $377K | Sell |
4,649
-259
| -5% | -$21K | 0.06% | 214 |
|
|
2017
Q2 | $384K | Buy |
4,908
+1,093
| +29% | +$85.5K | 0.06% | 205 |
|
|
2017
Q1 | $296K | Sell |
3,815
-2,222
| -37% | -$172K | 0.05% | 121 |
|
|
2016
Q4 | $457K | Buy |
6,037
+672
| +13% | +$50.9K | 0.08% | 172 |
|
|
2016
Q3 | $387K | Buy |
5,365
+97
| +2% | +$7K | 0.08% | 179 |
|
|
2016
Q2 | $376K | Buy |
5,268
+1,338
| +34% | +$95.5K | 0.08% | 175 |
|
|
2016
Q1 | $271K | Buy |
+3,930
| New | +$271K | 0.06% | 199 |
|