Mystic Asset Management’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 | $357K | Buy |
2,677
+216
| +9% | +$28.8K | 0.09% | 168 |
|
2025
Q1 | $317K | Buy |
2,461
+55
| +2% | +$7.1K | 0.08% | 172 |
|
2024
Q4 | $307K | Buy |
2,406
+150
| +7% | +$19.1K | 0.08% | 172 |
|
2024
Q3 | $289K | Buy |
2,256
+110
| +5% | +$14.1K | 0.11% | 143 |
|
2024
Q2 | $255K | Buy |
2,146
+70
| +3% | +$8.3K | 0.1% | 142 |
|
2024
Q1 | $251K | Buy |
2,076
+8
| +0.4% | +$968 | 0.1% | 146 |
|
2023
Q4 | $231K | Buy |
2,068
+100
| +5% | +$11.2K | 0.11% | 140 |
|
2023
Q3 | $203K | Buy |
1,968
+25
| +1% | +$2.58K | 0.11% | 142 |
|
2023
Q2 | $206K | Hold |
1,943
| – | – | 0.11% | 139 |
|
2023
Q1 | $205K | Buy |
1,943
+20
| +1% | +$2.11K | 0.11% | 146 |
|
2022
Q4 | $208K | Buy |
+1,923
| New | +$208K | 0.12% | 148 |
|
2022
Q1 | – | Sell |
-1,530
| Closed | -$171K | – | 408 |
|
2021
Q4 | $171K | Buy |
+1,530
| New | +$171K | 0.08% | 165 |
|