LFAS
Level Four Advisory Services’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 | $4.21M | Sell |
31,543
-76
| -0.2% | -$10.1K | 0.16% | 178 |
|
|
2025
Q1 | $4.08M | Buy |
31,619
+1,131
| +4% | +$146K | 0.17% | 171 |
|
|
2024
Q4 | $3.89M | Sell |
30,488
-8,139
| -21% | -$1.04M | 0.16% | 167 |
|
|
2024
Q3 | $4.94M | Sell |
38,627
-752
| -2% | -$96.1K | 0.21% | 143 |
|
|
2024
Q2 | $4.67M | Buy |
39,379
+2,744
| +7% | +$325K | 0.21% | 134 |
|
|
2024
Q1 | $4.09M | Hold |
36,635
| – | – | 0.22% | 118 |
|
|
2023
Q4 | $4.09M | Buy |
36,635
+2,141
| +6% | +$239K | 0.23% | 115 |
|
|
2023
Q3 | $3.56M | Buy |
34,494
+2,771
| +9% | +$286K | 0.23% | 116 |
|
|
2023
Q2 | $3.36M | Buy |
31,723
+2,525
| +9% | +$268K | 0.2% | 122 |
|
|
2023
Q1 | $3.08M | Sell |
29,198
-1,165
| -4% | -$123K | 0.2% | 124 |
|
|
2022
Q4 | $3.29M | Buy |
30,363
+5,022
| +20% | +$543K | 0.24% | 97 |
|
|
2022
Q3 | $2.4M | Buy |
25,341
+688
| +3% | +$65.3K | 0.23% | 113 |
|
|
2022
Q2 | $2.51M | Sell |
24,653
-375
| -1% | -$38.1K | 0.24% | 117 |
|
|
2022
Q1 | $2.81M | Sell |
25,028
-836
| -3% | -$93.8K | 0.22% | 123 |
|
|
2021
Q4 | $2.9M | Buy |
25,864
+8,142
| +46% | +$913K | 0.22% | 117 |
|
|
2021
Q3 | $1.83M | Sell |
17,722
-19,287
| -52% | -$1.99M | 0.19% | 130 |
|
|
2021
Q2 | $3.88M | Sell |
37,009
-460
| -1% | -$48.2K | 0.27% | 92 |
|
|
2021
Q1 | $3.79M | Buy |
37,469
+272
| +0.7% | +$27.5K | 0.29% | 85 |
|
|
2020
Q4 | $3.4M | Buy |
37,197
+1,802
| +5% | +$165K | 0.27% | 97 |
|
|
2020
Q3 | $2.87M | Sell |
35,395
-658
| -2% | -$53.3K | 0.22% | 112 |
|
|
2020
Q2 | $2.84M | Sell |
36,053
-8,234
| -19% | -$649K | 0.22% | 119 |
|
|
2020
Q1 | $3.13M | Sell |
44,287
-1,586
| -3% | -$112K | 0.38% | 60 |
|
|
2019
Q4 | $4.3M | Buy |
45,873
+219
| +0.5% | +$20.5K | 0.17% | 153 |
|
|
2019
Q3 | $4.05M | Buy |
45,654
+2,234
| +5% | +$198K | 0.42% | 51 |
|
|
2019
Q2 | $3.81M | Sell |
43,420
-1,217
| -3% | -$107K | 0.38% | 60 |
|
|
2019
Q1 | $3.82M | Buy |
44,637
+438
| +1% | +$37.5K | 0.42% | 58 |
|
|
2018
Q4 | $3.45M | Sell |
44,199
-2,496
| -5% | -$195K | 0.43% | 57 |
|
|
2018
Q3 | $4.07M | Sell |
46,695
-316
| -0.7% | -$27.5K | 0.44% | 56 |
|
|
2018
Q2 | $3.9M | Buy |
47,011
+1,029
| +2% | +$85.5K | 0.28% | 82 |
|
|
2018
Q1 | $3.79M | Sell |
45,982
-233
| -0.5% | -$19.2K | 0.29% | 79 |
|
|
2017
Q4 | $3.96M | Buy |
46,215
+2,354
| +5% | +$202K | 0.31% | 74 |
|
|
2017
Q3 | $3.56M | Buy |
43,861
+8,664
| +25% | +$702K | 0.32% | 70 |
|
|
2017
Q2 | $2.72M | Sell |
35,197
-9,063
| -20% | -$701K | 0.42% | 61 |
|
|
2017
Q1 | $3.43M | Buy |
44,260
+7,330
| +20% | +$568K | 0.35% | 63 |
|
|
2016
Q4 | $2.8M | Buy |
+36,930
| New | +$2.8M | 0.36% | 55 |
|