KFP
Keystone Financial Planning’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
2,184
-4,840
| -69% | -$645K | 0.09% | 43 |
|
|
2025
Q1 | $906K | Sell |
7,024
-14,865
| -68% | -$1.92M | 0.27% | 34 |
|
|
2024
Q4 | $2.79M | Sell |
21,889
-1,244
| -5% | -$159K | 0.87% | 24 |
|
|
2024
Q3 | $2.97M | Sell |
23,133
-1,865
| -7% | -$239K | 0.9% | 22 |
|
|
2024
Q2 | $2.96M | Sell |
24,998
-411
| -2% | -$48.7K | 0.98% | 23 |
|
|
2024
Q1 | $3.07M | Sell |
25,409
-1,534
| -6% | -$186K | 1% | 25 |
|
|
2023
Q4 | $3.01M | Buy |
26,943
+1,785
| +7% | +$200K | 1% | 25 |
|
|
2023
Q3 | $2.6M | Sell |
25,158
-166
| -0.7% | -$17.2K | 0.91% | 26 |
|
|
2023
Q2 | $2.69M | Buy |
25,324
+229
| +0.9% | +$24.3K | 0.9% | 27 |
|
|
2023
Q1 | $2.65M | Sell |
25,095
-478
| -2% | -$50.4K | 0.9% | 27 |
|
|
2022
Q4 | $2.77M | Sell |
25,573
-125
| -0.5% | -$13.5K | 0.93% | 28 |
|
|
2022
Q3 | $2.44M | Buy |
25,698
+272
| +1% | +$25.8K | 0.94% | 28 |
|
|
2022
Q2 | $2.59M | Sell |
25,426
-521
| -2% | -$53K | 0.91% | 31 |
|
|
2022
Q1 | $2.91M | Sell |
25,947
-688
| -3% | -$77.2K | 0.97% | 30 |
|
|
2021
Q4 | $2.99M | Sell |
26,635
-379
| -1% | -$42.5K | 1.02% | 30 |
|
|
2021
Q3 | $2.79M | Sell |
27,014
-1,865
| -6% | -$193K | 1.02% | 27 |
|
|
2021
Q2 | $3.03M | Sell |
28,879
-1,261
| -4% | -$132K | 1.1% | 24 |
|
|
2021
Q1 | $3.05M | Sell |
30,140
-57,041
| -65% | -$5.77M | 1.14% | 23 |
|
|
2020
Q4 | $7.98M | Sell |
87,181
-3,809
| -4% | -$349K | 3.31% | 10 |
|
|
2020
Q3 | $7.36M | Sell |
90,990
-10,226
| -10% | -$828K | 3.56% | 7 |
|
|
2020
Q2 | $7.97M | Sell |
101,216
-1,955
| -2% | -$154K | 3.93% | 3 |
|
|
2020
Q1 | $7.3M | Sell |
103,171
-1,402
| -1% | -$99.2K | 4.18% | 2 |
|
|
2019
Q4 | $9.8M | Buy |
104,573
+1,422
| +1% | +$133K | 4.37% | 2 |
|
|
2019
Q3 | $9.15M | Sell |
103,151
-126
| -0.1% | -$11.2K | 4.37% | 2 |
|
|
2019
Q2 | $9.02M | Buy |
103,277
+537
| +0.5% | +$46.9K | 4.42% | 1 |
|
|
2019
Q1 | $8.8M | Buy |
102,740
+3,664
| +4% | +$314K | 4.34% | 1 |
|
|
2018
Q4 | $7.73M | Buy |
99,076
+1,479
| +2% | +$115K | 4.32% | 3 |
|
|
2018
Q3 | $8.5M | Buy |
97,597
+821
| +0.8% | +$71.5K | 4.34% | 3 |
|
|
2018
Q2 | $8.04M | Sell |
96,776
-1,591
| -2% | -$132K | 4.43% | 2 |
|
|
2018
Q1 | $8.11M | Sell |
98,367
-577
| -0.6% | -$47.6K | 4.52% | 1 |
|
|
2017
Q4 | $8.47M | Sell |
98,944
-4,748
| -5% | -$407K | 4.52% | 1 |
|
|
2017
Q3 | $8.41M | Buy |
103,692
+9,183
| +10% | +$744K | 4.77% | 2 |
|
|
2017
Q2 | $7.39M | Sell |
94,509
-1,895
| -2% | -$148K | 4.47% | 2 |
|
|
2017
Q1 | $7.49M | Sell |
96,404
-2,469
| -2% | -$192K | 4.65% | 2 |
|
|
2016
Q4 | $7.49M | Sell |
98,873
-2,652
| -3% | -$201K | 4.9% | 1 |
|
|
2016
Q3 | $7.32M | Buy |
101,525
+1,989
| +2% | +$143K | 4.81% | 1 |
|
|
2016
Q2 | $7.11M | Buy |
99,536
+3,375
| +4% | +$241K | 4.82% | 1 |
|
|
2016
Q1 | $6.64M | Buy |
96,161
+11,835
| +14% | +$817K | 4.75% | 1 |
|
|
2015
Q4 | $5.63M | Buy |
84,326
+11,577
| +16% | +$773K | 4.26% | 2 |
|
|
2015
Q3 | $4.56M | Buy |
72,749
+12,195
| +20% | +$764K | 3.68% | 10 |
|
|
2015
Q2 | $4.08M | Buy |
60,554
+609
| +1% | +$41K | 3.12% | 19 |
|
|
2015
Q1 | $4.09M | Buy |
59,945
+5,761
| +11% | +$393K | 3.11% | 20 |
|
|
2014
Q4 | $3.73M | Buy |
54,184
+5,526
| +11% | +$380K | 2.75% | 22 |
|
|
2014
Q3 | $3.23M | Buy |
48,658
+1,403
| +3% | +$93.2K | 2.44% | 24 |
|
|
2014
Q2 | $3.13M | Sell |
47,255
-5,099
| -10% | -$338K | 2.36% | 24 |
|
|
2014
Q1 | $3.31M | Buy |
52,354
+11,105
| +27% | +$701K | 2.56% | 23 |
|
|
2013
Q4 | $2.57M | Buy |
+41,249
| New | +$2.57M | 2.06% | 25 |
|