Montis Financial’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 | $22.3M | Sell |
167,476
-3,318
| -2% | -$442K | 6.2% | 5 |
|
|
2025
Q1 | $22M | Sell |
170,794
-20,034
| -10% | -$2.58M | 6.48% | 4 |
|
|
2024
Q4 | $24.3M | Sell |
190,828
-1,596
| -0.8% | -$204K | 7.52% | 4 |
|
|
2024
Q3 | $24.7M | Sell |
192,424
-13,171
| -6% | -$1.69M | 8.77% | 3 |
|
|
2024
Q2 | $24.4M | Sell |
205,595
-1,257
| -0.6% | -$149K | 11.18% | 2 |
|
|
2024
Q1 | $25M | Sell |
206,852
-6,681
| -3% | -$808K | 11.89% | 1 |
|
|
2023
Q4 | $23.8M | Sell |
213,533
-3,358
| -2% | -$375K | 14.17% | 2 |
|
|
2023
Q3 | $22.4M | Sell |
216,891
-1,380
| -0.6% | -$143K | 15.01% | 2 |
|
|
2023
Q2 | $23.2M | Buy |
218,271
+11,982
| +6% | +$1.27M | 15.27% | 2 |
|
|
2023
Q1 | $21.8M | Buy |
206,289
+11,388
| +6% | +$1.2M | 16.84% | 2 |
|
|
2022
Q4 | $21.1M | Buy |
194,901
+27,651
| +17% | +$2.99M | 17.85% | 2 |
|
|
2022
Q3 | $15.9M | Buy |
167,250
+18,991
| +13% | +$1.8M | 15.29% | 2 |
|
|
2022
Q2 | $15.1M | Buy |
148,259
+31,731
| +27% | +$3.23M | 14.12% | 3 |
|
|
2022
Q1 | $13.1M | Buy |
116,528
+3,813
| +3% | +$428K | 10.22% | 3 |
|
|
2021
Q4 | $12.6M | Buy |
112,715
+254
| +0.2% | +$28.5K | 9.17% | 3 |
|
|
2021
Q3 | $11.7M | Buy |
112,461
+8,012
| +8% | +$836K | 9.97% | 3 |
|
|
2021
Q2 | $10.9M | Buy |
104,449
+30,490
| +41% | +$3.19M | 9.07% | 3 |
|
|
2021
Q1 | $7.51M | Buy |
73,959
+45,834
| +163% | +$4.66M | 7% | 3 |
|
|
2020
Q4 | $2.58M | Buy |
+28,125
| New | +$2.58M | 2.58% | 7 |
|