Magnus Financial Group’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 |
10,262
+49
| +0.5% | +$6.53K | 0.12% | 133 |
|
|
2025
Q1 | $1.32M | Buy |
10,213
+150
| +1% | +$19.3K | 0.13% | 126 |
|
|
2024
Q4 | $1.28M | Buy |
10,063
+1,669
| +20% | +$213K | 0.12% | 127 |
|
|
2024
Q3 | $1.08M | Buy |
8,394
+217
| +3% | +$27.8K | 0.11% | 144 |
|
|
2024
Q2 | $970K | Sell |
8,177
-478
| -6% | -$56.7K | 0.11% | 139 |
|
|
2024
Q1 | $1.05M | Buy |
8,655
+41
| +0.5% | +$4.96K | 0.12% | 128 |
|
|
2023
Q4 | $962K | Buy |
8,614
+1,194
| +16% | +$133K | 0.13% | 122 |
|
|
2023
Q3 | $767K | Buy |
7,420
+54
| +0.7% | +$5.58K | 0.11% | 130 |
|
|
2023
Q2 | $781K | Buy |
7,366
+70
| +1% | +$7.43K | 0.11% | 135 |
|
|
2023
Q1 | $770K | Buy |
7,296
+8
| +0.1% | +$844 | 0.12% | 135 |
|
|
2022
Q4 | $789K | Buy |
7,288
+421
| +6% | +$45.6K | 0.13% | 132 |
|
|
2022
Q3 | $652K | Buy |
6,867
+93
| +1% | +$8.83K | 0.12% | 133 |
|
|
2022
Q2 | $689K | Buy |
6,774
+14
| +0.2% | +$1.42K | 0.13% | 129 |
|
|
2022
Q1 | $759K | Buy |
6,760
+149
| +2% | +$16.7K | 0.13% | 129 |
|
|
2021
Q4 | $741K | Buy |
6,611
+45
| +0.7% | +$5.04K | 0.14% | 109 |
|
|
2021
Q3 | $679K | Buy |
6,566
+8
| +0.1% | +$827 | 0.14% | 103 |
|
|
2021
Q2 | $687K | Buy |
6,558
+1,588
| +32% | +$166K | 0.15% | 98 |
|
|
2021
Q1 | $502K | Sell |
4,970
-453
| -8% | -$45.8K | 0.12% | 109 |
|
|
2020
Q4 | $496K | Buy |
5,423
+140
| +3% | +$12.8K | 0.05% | 145 |
|
|
2020
Q3 | $428K | Buy |
5,283
+106
| +2% | +$8.59K | 0.05% | 143 |
|
|
2020
Q2 | $408K | Sell |
5,177
-87
| -2% | -$6.86K | 0.05% | 215 |
|
|
2020
Q1 | $372K | Buy |
5,264
+38
| +0.7% | +$2.69K | 0.05% | 203 |
|
|
2019
Q4 | $490K | Buy |
5,226
+39
| +0.8% | +$3.66K | 0.07% | 149 |
|
|
2019
Q3 | $460K | Buy |
5,187
+41
| +0.8% | +$3.64K | 0.09% | 132 |
|
|
2019
Q2 | $450K | Buy |
5,146
+397
| +8% | +$34.7K | 0.09% | 130 |
|
|
2019
Q1 | $407K | Buy |
4,749
+32
| +0.7% | +$2.74K | 0.08% | 145 |
|
|
2018
Q4 | $368K | Buy |
+4,717
| New | +$368K | 0.1% | 132 |
|