JT Stratford LLC’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 | $1.37M | Buy |
10,279
+43
| +0.4% | +$5.73K | 0.21% | 112 |
|
|
2025
Q1 | $1.32M | Sell |
10,236
-11
| -0.1% | -$1.42K | 0.23% | 107 |
|
|
2024
Q4 | $1.31M | Sell |
10,247
-36
| -0.4% | -$4.59K | 0.21% | 109 |
|
|
2024
Q3 | $1.32M | Buy |
10,283
+402
| +4% | +$51.5K | 0.23% | 112 |
|
|
2024
Q2 | $1.17M | Sell |
9,881
-143
| -1% | -$17K | 0.22% | 113 |
|
|
2024
Q1 | $1.21M | Sell |
10,024
-450
| -4% | -$54.4K | 0.24% | 109 |
|
|
2023
Q4 | $1.17M | Sell |
10,474
-3,345
| -24% | -$373K | 0.27% | 98 |
|
|
2023
Q3 | $1.43M | Sell |
13,819
-110
| -0.8% | -$11.4K | 0.37% | 74 |
|
|
2023
Q2 | $1.48M | Sell |
13,929
-535
| -4% | -$56.7K | 0.4% | 72 |
|
|
2023
Q1 | $1.53M | Buy |
14,464
+2,039
| +16% | +$215K | 0.44% | 62 |
|
|
2022
Q4 | $1.34M | Buy |
12,425
+357
| +3% | +$38.6K | 0.43% | 64 |
|
|
2022
Q3 | $1.15M | Buy |
12,068
+312
| +3% | +$29.6K | 0.41% | 66 |
|
|
2022
Q2 | $1.2M | Buy |
11,756
+788
| +7% | +$80.2K | 0.38% | 70 |
|
|
2022
Q1 | $1.23M | Buy |
10,968
+339
| +3% | +$38K | 0.36% | 71 |
|
|
2021
Q4 | $1.19M | Sell |
10,629
-526
| -5% | -$59K | 0.33% | 75 |
|
|
2021
Q3 | $1.15M | Sell |
11,155
-106
| -0.9% | -$11K | 0.35% | 73 |
|
|
2021
Q2 | $1.18M | Buy |
11,261
+345
| +3% | +$36.2K | 0.38% | 75 |
|
|
2021
Q1 | $1.1M | Sell |
10,916
-136
| -1% | -$13.7K | 0.39% | 67 |
|
|
2020
Q4 | $1.01M | Sell |
11,052
-660
| -6% | -$60.4K | 0.38% | 67 |
|
|
2020
Q3 | $948K | Sell |
11,712
-663
| -5% | -$53.7K | 0.41% | 61 |
|
|
2020
Q2 | $975K | Sell |
12,375
-2,020
| -14% | -$159K | 0.5% | 62 |
|
|
2020
Q1 | $1.02M | Sell |
14,395
-5,794
| -29% | -$410K | 0.62% | 55 |
|
|
2019
Q4 | $1.89M | Sell |
20,189
-330
| -2% | -$30.9K | 0.87% | 36 |
|
|
2019
Q3 | $1.82M | Sell |
20,519
-1,670
| -8% | -$148K | 1.02% | 35 |
|
|
2019
Q2 | $1.94M | Sell |
22,189
-396
| -2% | -$34.6K | 1.08% | 26 |
|
|
2019
Q1 | $1.94M | Buy |
22,585
+852
| +4% | +$73K | 1.11% | 30 |
|
|
2018
Q4 | $1.7M | Buy |
21,733
+354
| +2% | +$27.6K | 1.13% | 32 |
|
|
2018
Q3 | $1.86M | Sell |
21,379
-5
| -0% | -$435 | 1.07% | 33 |
|
|
2018
Q2 | $1.78M | Sell |
21,384
-1,908
| -8% | -$158K | 1.09% | 36 |
|
|
2018
Q1 | $1.92M | Sell |
23,292
-1,401
| -6% | -$116K | 1.2% | 32 |
|
|
2017
Q4 | $2.11M | Sell |
24,693
-444
| -2% | -$38K | 1.38% | 30 |
|
|
2017
Q3 | $2.04M | Buy |
25,137
+1,188
| +5% | +$96.3K | 1.32% | 26 |
|
|
2017
Q2 | $1.87M | Buy |
23,949
+144
| +0.6% | +$11.3K | 1.32% | 28 |
|
|
2017
Q1 | $1.85M | Buy |
23,805
+1,004
| +4% | +$77.9K | 1.37% | 26 |
|
|
2016
Q4 | $1.73M | Buy |
+22,801
| New | +$1.73M | 1.45% | 26 |
|