Joseph P. Lucia & Associates’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Joseph P. Lucia & Associates’s Portfolio VYM Stock Details VYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-145	Closed	-$15K	–	438
2022 Q2	$15K	Hold	145	–	–	0.01%	283
2022 Q1	$16K	Buy	+145	New	+$16.2K	0.01%	288
2021 Q4	–	Sell	-145	Closed	-$15K	–	550
2021 Q3	$15K	Hold	145	–	–	0.01%	344
2021 Q2	$15K	Hold	145	–	–	0.01%	351
2021 Q1	$15K	Sell	145 -25	-15%	-$2.41K	0.01%	324
2020 Q4	$16K	Buy	+170	New	+$14.8K	0.01%	293
2020 Q3	–	Sell	-170	Closed	-$13K	–	448
2020 Q2	$13K	Hold	170	–	–	0.01%	292
2020 Q1	$12K	Hold	170	–	–	0.01%	275
2019 Q4	$16K	Hold	170	–	–	0.01%	269
2019 Q3	$15K	Hold	170	–	–	0.02%	278
2019 Q2	$15K	Hold	170	–	–	0.02%	269
2019 Q1	$14.8K	Buy	+170	New	+$14.2K	0.03%	191

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Joseph P. Lucia & Associates's VYM Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2022, closing a stake of 145 shares — an estimated $15K sold.

Joseph P. Lucia & Associates first reported a position in VYM in Q1 2019 and held it in 12 quarters. The position peaked at $16K in Q1 2022. 1,323 funds tracked by Wall St. Rank hold VYM as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 145 Vanguard High Dividend Yield ETF shares in Q3 2022, an estimated $15K.
Joseph P. Lucia & Associates first reported a position in Vanguard High Dividend Yield ETF in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's Vanguard High Dividend Yield ETF position peaked at $16K in Q1 2022.
1,323 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.