Intellectus Partners’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 | $2.85M | Hold |
21,350
| – | – | 0.61% | 41 |
|
|
2025
Q1 | $2.75M | Hold |
21,350
| – | – | 0.68% | 31 |
|
|
2024
Q4 | $2.72M | Hold |
21,350
| – | – | 0.6% | 36 |
|
|
2024
Q3 | $2.74M | Sell |
21,350
-50
| -0.2% | -$6.41K | 0.7% | 33 |
|
|
2024
Q2 | $2.54M | Sell |
21,400
-300
| -1% | -$35.6K | 0.69% | 35 |
|
|
2024
Q1 | $2.63M | Sell |
21,700
-550
| -2% | -$66.5K | 0.69% | 35 |
|
|
2023
Q4 | $2.48M | Buy |
22,250
+1,050
| +5% | +$117K | 0.72% | 33 |
|
|
2023
Q3 | $2.19M | Buy |
21,200
+250
| +1% | +$25.8K | 0.69% | 39 |
|
|
2023
Q2 | $2.22M | Buy |
20,950
+650
| +3% | +$68.9K | 0.67% | 38 |
|
|
2023
Q1 | $2.14M | Sell |
20,300
-200
| -1% | -$21.1K | 0.68% | 42 |
|
|
2022
Q4 | $2.22M | Hold |
20,500
| – | – | 0.77% | 35 |
|
|
2022
Q3 | $1.95M | Buy |
20,500
+1,500
| +8% | +$142K | 0.69% | 37 |
|
|
2022
Q2 | $1.93M | Buy |
19,000
+6,000
| +46% | +$610K | 0.66% | 37 |
|
|
2022
Q1 | $1.46M | Hold |
13,000
| – | – | 0.44% | 60 |
|
|
2021
Q4 | $1.46M | Sell |
13,000
-1,900
| -13% | -$213K | 0.37% | 68 |
|
|
2021
Q3 | $1.54M | Sell |
14,900
-611
| -4% | -$63.2K | 0.37% | 70 |
|
|
2021
Q2 | $1.63M | Hold |
15,511
| – | – | 0.37% | 68 |
|
|
2021
Q1 | $1.57M | Sell |
15,511
-148
| -0.9% | -$15K | 0.43% | 63 |
|
|
2020
Q4 | $1.43M | Buy |
15,659
+2,650
| +20% | +$243K | 0.43% | 69 |
|
|
2020
Q3 | $1.05M | Buy |
13,009
+9,661
| +289% | +$782K | 0.4% | 75 |
|
|
2020
Q2 | $264K | Hold |
3,348
| – | – | 0.1% | 183 |
|
|
2020
Q1 | $237K | Buy |
3,348
+812
| +32% | +$57.5K | 0.11% | 173 |
|
|
2019
Q4 | $238K | Sell |
2,536
-275
| -10% | -$25.8K | 0.1% | 183 |
|
|
2019
Q3 | $249K | Hold |
2,811
| – | – | 0.11% | 172 |
|
|
2019
Q2 | $246K | Hold |
2,811
| – | – | 0.11% | 175 |
|
|
2019
Q1 | $241K | Buy |
+2,811
| New | +$241K | 0.1% | 178 |
|
|
2018
Q4 | – | Sell |
-3,811
| Closed | -$334K | – | 518 |
|
|
2018
Q3 | $334K | Sell |
3,811
-683
| -15% | -$59.9K | 0.12% | 180 |
|
|
2018
Q2 | $373K | Sell |
4,494
-200
| -4% | -$16.6K | 0.14% | 163 |
|
|
2018
Q1 | $387K | Hold |
4,694
| – | – | 0.13% | 168 |
|
|
2017
Q4 | $402K | Sell |
4,694
-500
| -10% | -$42.8K | 0.15% | 154 |
|
|
2017
Q3 | $421K | Hold |
5,194
| – | – | 0.17% | 139 |
|
|
2017
Q2 | $406K | Buy |
+5,194
| New | +$406K | 0.18% | 130 |
|