Investors Asset Management of Georgia’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 | $2.14M | Buy |
16,060
+689
| +4% | +$91.9K | 0.99% | 26 |
|
|
2025
Q1 | $1.98M | Buy |
15,371
+1,143
| +8% | +$147K | 1% | 27 |
|
|
2024
Q4 | $1.82M | Sell |
14,228
-195
| -1% | -$24.9K | 0.89% | 32 |
|
|
2024
Q3 | $1.85M | Buy |
14,423
+121
| +0.8% | +$15.5K | 0.87% | 30 |
|
|
2024
Q2 | $1.7M | Buy |
14,302
+58
| +0.4% | +$6.88K | 0.83% | 30 |
|
|
2024
Q1 | $1.72M | Sell |
14,244
-116
| -0.8% | -$14K | 0.81% | 34 |
|
|
2023
Q4 | $1.6M | Buy |
14,360
+622
| +5% | +$69.4K | 0.81% | 37 |
|
|
2023
Q3 | $1.4M | Buy |
13,738
+193
| +1% | +$19.6K | 0.77% | 42 |
|
|
2023
Q2 | $1.44M | Buy |
13,545
+317
| +2% | +$33.6K | 0.74% | 41 |
|
|
2023
Q1 | $1.4M | Buy |
13,228
+38
| +0.3% | +$4.01K | 0.75% | 40 |
|
|
2022
Q4 | $1.43M | Sell |
13,190
-382
| -3% | -$41.3K | 0.74% | 39 |
|
|
2022
Q3 | $1.29M | Buy |
13,572
+41
| +0.3% | +$3.89K | 0.66% | 40 |
|
|
2022
Q2 | $1.38M | Buy |
13,531
+1,083
| +9% | +$110K | 0.71% | 32 |
|
|
2022
Q1 | $1.4M | Sell |
12,448
-626
| -5% | -$70.3K | 0.71% | 39 |
|
|
2021
Q4 | $1.47M | Buy |
13,074
+584
| +5% | +$65.5K | 0.7% | 36 |
|
|
2021
Q3 | $1.29M | Buy |
12,490
+30
| +0.2% | +$3.1K | 0.67% | 37 |
|
|
2021
Q2 | $1.31M | Buy |
12,460
+1,234
| +11% | +$129K | 0.7% | 39 |
|
|
2021
Q1 | $1.14M | Buy |
+11,226
| New | +$1.14M | 0.66% | 42 |
|
|
2020
Q4 | – | Sell |
-11,421
| Closed | -$924K | – | 150 |
|
|
2020
Q3 | $924K | Buy |
11,421
+825
| +8% | +$66.7K | 0.62% | 41 |
|
|
2020
Q2 | $835K | Hold |
10,596
| – | – | 0.58% | 40 |
|
|
2020
Q1 | $750K | Buy |
10,596
+5,496
| +108% | +$389K | 0.61% | 38 |
|
|
2019
Q4 | $478K | Sell |
5,100
-200
| -4% | -$18.7K | 0.29% | 83 |
|
|
2019
Q3 | $470K | Hold |
5,300
| – | – | 0.3% | 80 |
|
|
2019
Q2 | $463K | Sell |
5,300
-175
| -3% | -$15.3K | 0.31% | 80 |
|
|
2019
Q1 | $469K | Sell |
5,475
-200
| -4% | -$17.1K | 0.33% | 74 |
|
|
2018
Q4 | $443K | Buy |
5,675
+1,243
| +28% | +$97K | 0.36% | 69 |
|
|
2018
Q3 | $386K | Hold |
4,432
| – | – | 0.27% | 96 |
|
|
2018
Q2 | $368K | Hold |
4,432
| – | – | 0.27% | 98 |
|
|
2018
Q1 | $366K | Hold |
4,432
| – | – | 0.27% | 98 |
|
|
2017
Q4 | $380K | Sell |
4,432
-800
| -15% | -$68.6K | 0.27% | 94 |
|
|
2017
Q3 | $424K | Hold |
5,232
| – | – | 0.31% | 80 |
|
|
2017
Q2 | $409K | Hold |
5,232
| – | – | 0.28% | 83 |
|
|
2017
Q1 | $406K | Sell |
5,232
-650
| -11% | -$50.4K | 0.28% | 81 |
|
|
2016
Q4 | $446K | Buy |
5,882
+732
| +14% | +$55.5K | 0.33% | 67 |
|
|
2016
Q3 | $372K | Sell |
5,150
-300
| -6% | -$21.7K | 0.28% | 81 |
|
|
2016
Q2 | $389K | Sell |
5,450
-200
| -4% | -$14.3K | 0.3% | 75 |
|
|
2016
Q1 | $390K | Sell |
5,650
-100
| -2% | -$6.9K | 0.32% | 72 |
|
|
2015
Q4 | $384K | Hold |
5,750
| – | – | 0.32% | 70 |
|
|
2015
Q3 | $360K | Buy |
5,750
+350
| +6% | +$21.9K | 0.32% | 73 |
|
|
2015
Q2 | $364K | Buy |
5,400
+800
| +17% | +$53.9K | 0.31% | 75 |
|
|
2015
Q1 | $314K | Sell |
4,600
-200
| -4% | -$13.7K | 0.26% | 88 |
|
|
2014
Q4 | $330K | Buy |
+4,800
| New | +$330K | 0.29% | 86 |
|