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