LexAurum Advisors’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 | $423K | Sell |
3,170
-7
| -0.2% | -$933 | 0.07% | 220 |
|
|
2025
Q1 | $410K | Sell |
3,177
-4,524
| -59% | -$583K | 0.08% | 222 |
|
|
2024
Q4 | $983K | Buy |
7,701
+284
| +4% | +$36.2K | 0.19% | 107 |
|
|
2024
Q3 | $951K | Sell |
7,417
-70
| -0.9% | -$8.98K | 0.21% | 102 |
|
|
2024
Q2 | $888K | Sell |
7,487
-656
| -8% | -$77.8K | 0.22% | 103 |
|
|
2024
Q1 | $985K | Sell |
8,143
-8
| -0.1% | -$968 | 0.25% | 90 |
|
|
2023
Q4 | $910K | Buy |
8,151
+874
| +12% | +$97.6K | 0.24% | 93 |
|
|
2023
Q3 | $752K | Buy |
7,277
+54
| +0.7% | +$5.58K | 0.22% | 102 |
|
|
2023
Q2 | $766K | Sell |
7,223
-250
| -3% | -$26.5K | 0.23% | 97 |
|
|
2023
Q1 | $788K | Buy |
7,473
+4,842
| +184% | +$511K | 0.26% | 87 |
|
|
2022
Q4 | $285K | Buy |
2,631
+4
| +0.2% | +$433 | 0.1% | 190 |
|
|
2022
Q3 | $249K | Sell |
2,627
-1,021
| -28% | -$96.8K | 0.1% | 200 |
|
|
2022
Q2 | $371K | Buy |
3,648
+68
| +2% | +$6.92K | 0.14% | 152 |
|
|
2022
Q1 | $402K | Sell |
3,580
-389
| -10% | -$43.7K | 0.13% | 155 |
|
|
2021
Q4 | $445K | Sell |
3,969
-126
| -3% | -$14.1K | 0.14% | 153 |
|
|
2021
Q3 | $423K | Buy |
4,095
+179
| +5% | +$18.5K | 0.12% | 182 |
|
|
2021
Q2 | $410K | Buy |
3,916
+206
| +6% | +$21.6K | 0.12% | 186 |
|
|
2021
Q1 | $375K | Buy |
3,710
+54
| +1% | +$5.46K | 0.13% | 176 |
|
|
2020
Q4 | $335K | Hold |
3,656
| – | – | 0.12% | 178 |
|
|
2020
Q3 | $296K | Sell |
3,656
-200
| -5% | -$16.2K | 0.12% | 168 |
|
|
2020
Q2 | $304K | Hold |
3,856
| – | – | 0.17% | 138 |
|
|
2020
Q1 | $273K | Buy |
3,856
+237
| +7% | +$16.8K | 0.19% | 122 |
|
|
2019
Q4 | $339K | Buy |
3,619
+11
| +0.3% | +$1.03K | 0.17% | 139 |
|
|
2019
Q3 | $320K | Hold |
3,608
| – | – | 0.19% | 131 |
|
|
2019
Q2 | $315K | Sell |
3,608
-150
| -4% | -$13.1K | 0.19% | 120 |
|
|
2019
Q1 | $322K | Sell |
3,758
-515
| -12% | -$44.1K | 0.21% | 108 |
|
|
2018
Q4 | $333K | Buy |
4,273
+73
| +2% | +$5.69K | 0.26% | 87 |
|
|
2018
Q3 | $366K | Buy |
+4,200
| New | +$366K | 0.26% | 91 |
|