NFG
Nations Financial Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
144,055
+3,066
| +2% | +$409K | 1.32% | 8 |
|
|
2025
Q1 | $18.2M | Buy |
140,989
+1,417
| +1% | +$183K | 1.39% | 8 |
|
|
2024
Q4 | $17.8M | Sell |
139,572
-2,270
| -2% | -$290K | 1.3% | 8 |
|
|
2024
Q3 | $18.2M | Sell |
141,842
-1,045
| -0.7% | -$134K | 1.32% | 8 |
|
|
2024
Q2 | $16.9M | Sell |
142,887
-5,817
| -4% | -$690K | 1.38% | 8 |
|
|
2024
Q1 | $18M | Sell |
148,704
-5,087
| -3% | -$615K | 1.51% | 8 |
|
|
2023
Q4 | $17.2M | Sell |
153,791
-13,216
| -8% | -$1.48M | 1.59% | 7 |
|
|
2023
Q3 | $17.3M | Sell |
167,007
-7,164
| -4% | -$740K | 1.74% | 6 |
|
|
2023
Q2 | $18.5M | Sell |
174,171
-8,555
| -5% | -$907K | 1.81% | 5 |
|
|
2023
Q1 | $19.3M | Buy |
182,726
+3,088
| +2% | +$326K | 2.02% | 5 |
|
|
2022
Q4 | $19.4M | Buy |
179,638
+14,620
| +9% | +$1.58M | 2.18% | 5 |
|
|
2022
Q3 | $15.7M | Buy |
165,018
+11,774
| +8% | +$1.12M | 2.27% | 4 |
|
|
2022
Q2 | $15.6M | Buy |
153,244
+25,936
| +20% | +$2.64M | 2.09% | 4 |
|
|
2022
Q1 | $14.3M | Buy |
127,308
+29,511
| +30% | +$3.31M | 1.72% | 8 |
|
|
2021
Q4 | $11M | Buy |
97,797
+11,090
| +13% | +$1.24M | 1.44% | 12 |
|
|
2021
Q3 | $8.96M | Buy |
86,707
+10,488
| +14% | +$1.08M | 1.36% | 14 |
|
|
2021
Q2 | $7.99M | Buy |
76,219
+26,902
| +55% | +$2.82M | 1.34% | 13 |
|
|
2021
Q1 | $4.99M | Buy |
49,317
+8,826
| +22% | +$892K | 1.13% | 13 |
|
|
2020
Q4 | $3.71M | Buy |
40,491
+4,758
| +13% | +$435K | 0.98% | 17 |
|
|
2020
Q3 | $2.89M | Sell |
35,733
-173
| -0.5% | -$14K | 0.9% | 19 |
|
|
2020
Q2 | $2.83M | Sell |
35,906
-2,894
| -7% | -$228K | 1% | 18 |
|
|
2020
Q1 | $2.75M | Buy |
38,800
+8,258
| +27% | +$584K | 1.17% | 13 |
|
|
2019
Q4 | $2.86M | Buy |
30,542
+2,013
| +7% | +$189K | 0.99% | 17 |
|
|
2019
Q3 | $2.56M | Buy |
28,529
+19,860
| +229% | +$1.78M | 0.92% | 21 |
|
|
2019
Q2 | $758K | Buy |
8,669
+1,520
| +21% | +$133K | 0.5% | 54 |
|
|
2019
Q1 | $612K | Buy |
7,149
+1,781
| +33% | +$152K | 0.42% | 66 |
|
|
2018
Q4 | $419K | Buy |
5,368
+408
| +8% | +$31.8K | 0.34% | 84 |
|
|
2018
Q3 | $432K | Sell |
4,960
-1,017
| -17% | -$88.6K | 0.31% | 94 |
|
|
2018
Q2 | $496K | Buy |
5,977
+1,178
| +25% | +$97.8K | 0.41% | 74 |
|
|
2018
Q1 | $396K | Sell |
4,799
-794
| -14% | -$65.5K | 0.36% | 80 |
|
|
2017
Q4 | $479K | Buy |
5,593
+6
| +0.1% | +$514 | 0.44% | 72 |
|
|
2017
Q3 | $453K | Buy |
5,587
+5
| +0.1% | +$405 | 0.44% | 73 |
|
|
2017
Q2 | $436K | Buy |
5,582
+6
| +0.1% | +$469 | 0.36% | 85 |
|
|
2017
Q1 | $433K | Sell |
5,576
-228
| -4% | -$17.7K | 0.42% | 70 |
|
|
2016
Q4 | $440K | Buy |
5,804
+376
| +7% | +$28.5K | 0.47% | 67 |
|
|
2016
Q3 | $392K | Hold |
5,428
| – | – | 0.39% | 81 |
|
|
2016
Q2 | $388K | Hold |
5,428
| – | – | 0.41% | 76 |
|
|
2016
Q1 | $375K | Hold |
5,428
| – | – | 0.43% | 74 |
|
|
2015
Q4 | $362K | Buy |
+5,428
| New | +$362K | 0.47% | 70 |
|