Mason Investment Advisory Services’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 | $658K | Buy |
4,939
+3
| +0.1% | +$400 | 0.04% | 38 |
|
|
2025
Q1 | $637K | Buy |
4,936
+3
| +0.1% | +$387 | 0.04% | 37 |
|
|
2024
Q4 | $629K | Buy |
4,933
+3
| +0.1% | +$383 | 0.04% | 39 |
|
|
2024
Q3 | $632K | Sell |
4,930
-92
| -2% | -$11.8K | 0.04% | 36 |
|
|
2024
Q2 | $596K | Sell |
5,022
-147
| -3% | -$17.4K | 0.04% | 36 |
|
|
2024
Q1 | $625K | Hold |
5,169
| – | – | 0.04% | 30 |
|
|
2023
Q4 | $577K | Buy |
5,169
+433
| +9% | +$48.3K | 0.04% | 33 |
|
|
2023
Q3 | $489K | Hold |
4,736
| – | – | 0.05% | 32 |
|
|
2023
Q2 | $502K | Hold |
4,736
| – | – | 0.04% | 30 |
|
|
2023
Q1 | $500K | Sell |
4,736
-14
| -0.3% | -$1.48K | 0.05% | 27 |
|
|
2022
Q4 | $514K | Sell |
4,750
-16
| -0.3% | -$1.73K | 0.05% | 33 |
|
|
2022
Q3 | $452K | Sell |
4,766
-120
| -2% | -$11.4K | 0.05% | 33 |
|
|
2022
Q2 | $497K | Sell |
4,886
-568
| -10% | -$57.8K | 0.05% | 34 |
|
|
2022
Q1 | $612K | Buy |
5,454
+634
| +13% | +$71.2K | 0.05% | 65 |
|
|
2021
Q4 | $540K | Buy |
4,820
+257
| +6% | +$28.8K | 0.04% | 65 |
|
|
2021
Q3 | $472K | Buy |
4,563
+2,155
| +89% | +$223K | 0.05% | 64 |
|
|
2021
Q2 | $252K | Buy |
+2,408
| New | +$252K | 0.03% | 86 |
|