Octavia Wealth Advisors’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 | $9.86M | Buy |
73,959
+1,120
| +2% | +$149K | 1.12% | 21 |
|
|
2025
Q1 | $9.39M | Sell |
72,839
-4,253
| -6% | -$548K | 1.14% | 22 |
|
|
2024
Q4 | $9.84M | Buy |
77,092
+5,273
| +7% | +$673K | 1.19% | 21 |
|
|
2024
Q3 | $9.21M | Buy |
71,819
+1,151
| +2% | +$148K | 1.13% | 22 |
|
|
2024
Q2 | $8.38M | Buy |
70,668
+1,090
| +2% | +$129K | 1.14% | 22 |
|
|
2024
Q1 | $8.42M | Sell |
69,578
-138,714
| -67% | -$16.8M | 1.24% | 21 |
|
|
2023
Q4 | $23.3M | Buy |
208,292
+7,529
| +4% | +$840K | 4.1% | 6 |
|
|
2023
Q3 | $20.7M | Buy |
200,763
+8,757
| +5% | +$905K | 4.2% | 6 |
|
|
2023
Q2 | $20.4M | Buy |
192,006
+13,394
| +7% | +$1.42M | 4.13% | 6 |
|
|
2023
Q1 | $18.8M | Sell |
178,612
-25,862
| -13% | -$2.73M | 4.24% | 6 |
|
|
2022
Q4 | $22.1M | Buy |
204,474
+38,308
| +23% | +$4.15M | 5.46% | 3 |
|
|
2022
Q3 | $15.8M | Buy |
166,166
+5,028
| +3% | +$477K | 4.26% | 3 |
|
|
2022
Q2 | $16.4M | Sell |
161,138
-1,207
| -0.7% | -$123K | 4.3% | 5 |
|
|
2022
Q1 | $18.2M | Buy |
162,345
+9,713
| +6% | +$1.09M | 4.05% | 5 |
|
|
2021
Q4 | $17.1M | Buy |
152,632
+21,546
| +16% | +$2.42M | 3.69% | 5 |
|
|
2021
Q3 | $13.6M | Buy |
131,086
+86,836
| +196% | +$8.98M | 3.47% | 7 |
|
|
2021
Q2 | $4.64M | Buy |
44,250
+5,914
| +15% | +$620K | 1.22% | 25 |
|
|
2021
Q1 | $3.88M | Buy |
38,336
+4,598
| +14% | +$465K | 1.15% | 24 |
|
|
2020
Q4 | $3.09M | Buy |
+33,738
| New | +$3.09M | 1% | 21 |
|