Heron Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $7.07M | Buy |
66,684
+133
| +0.2% | +$14.1K | 3.81% | 7 |
|
|
2023
Q1 | $7.02M | Buy |
+66,551
| New | +$7.02M | 3.87% | 7 |
|
|
2022
Q4 | – | Sell |
-79,571
| Closed | -$7.55M | – | 139 |
|
|
2022
Q3 | $7.55M | Buy |
79,571
+108
| +0.1% | +$10.2K | 4.67% | 6 |
|
|
2022
Q2 | $8.08M | Sell |
79,463
-3,245
| -4% | -$330K | 4.9% | 3 |
|
|
2022
Q1 | $9.28M | Buy |
82,708
+2,523
| +3% | +$283K | 4.83% | 3 |
|
|
2021
Q4 | $9.02M | Buy |
80,185
+1,127
| +1% | +$127K | 4.86% | 3 |
|
|
2021
Q3 | $8.17M | Buy |
79,058
+5,358
| +7% | +$554K | 4.55% | 4 |
|
|
2021
Q2 | $7.72M | Buy |
73,700
+2,818
| +4% | +$295K | 4.41% | 4 |
|
|
2021
Q1 | $7.2M | Buy |
70,882
+11,202
| +19% | +$1.14M | 4.37% | 4 |
|
|
2020
Q4 | $5.61M | Buy |
59,680
+3,121
| +6% | +$293K | 3.88% | 6 |
|
|
2020
Q3 | $4.66M | Buy |
56,559
+1,823
| +3% | +$150K | 3.73% | 6 |
|
|
2020
Q2 | $4.33M | Buy |
54,736
+1,507
| +3% | +$119K | 3.88% | 5 |
|
|
2020
Q1 | $4.14M | Buy |
53,229
+2,071
| +4% | +$161K | 4.25% | 5 |
|
|
2019
Q4 | $4.83M | Buy |
+51,158
| New | +$4.83M | 3.99% | 5 |
|