OPA
Old Port Advisors’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 | $2.96M | Sell |
22,241
-825
| -4% | -$110K | 0.81% | 31 |
|
|
2025
Q1 | $2.97M | Sell |
23,066
-2,050
| -8% | -$264K | 0.88% | 31 |
|
|
2024
Q4 | $3.2M | Sell |
25,116
-374
| -1% | -$47.7K | 0.92% | 26 |
|
|
2024
Q3 | $3.27M | Sell |
25,490
-1,500
| -6% | -$192K | 0.91% | 27 |
|
|
2024
Q2 | $3.2M | Sell |
26,990
-518
| -2% | -$61.4K | 0.96% | 27 |
|
|
2024
Q1 | $3.33M | Sell |
27,508
-1,163
| -4% | -$141K | 1.02% | 24 |
|
|
2023
Q4 | $3.2M | Sell |
28,671
-2,306
| -7% | -$257K | 1.06% | 21 |
|
|
2023
Q3 | $3.2M | Buy |
+30,977
| New | +$3.2M | 1.16% | 18 |
|
|
2023
Q1 | $3.65M | Sell |
34,171
-2,520
| -7% | -$269K | 1.31% | 11 |
|
|
2022
Q4 | $3.97M | Sell |
36,691
-1,696
| -4% | -$184K | 1.5% | 7 |
|
|
2022
Q3 | $3.84M | Sell |
38,387
-741
| -2% | -$74.2K | 1.53% | 8 |
|
|
2022
Q2 | $3.97M | Sell |
39,128
-1,002
| -2% | -$102K | 1.54% | 7 |
|
|
2022
Q1 | $4.52M | Sell |
40,130
-892
| -2% | -$101K | 1.54% | 8 |
|
|
2021
Q4 | $4.68M | Sell |
41,022
-974
| -2% | -$111K | 1.58% | 6 |
|
|
2021
Q3 | $4.42M | Sell |
41,996
-279
| -0.7% | -$29.4K | 1.6% | 7 |
|
|
2021
Q2 | $4.43M | Sell |
42,275
-1,487
| -3% | -$156K | 1.59% | 6 |
|
|
2021
Q1 | $4.42M | Sell |
43,762
-2,136
| -5% | -$216K | 1.74% | 6 |
|
|
2020
Q4 | $4.15M | Buy |
45,898
+555
| +1% | +$50.2K | 1.8% | 6 |
|
|
2020
Q3 | $3.67M | Buy |
45,343
+135
| +0.3% | +$10.9K | 1.81% | 9 |
|
|
2020
Q2 | $3.56M | Sell |
45,208
-1,063
| -2% | -$83.7K | 1.86% | 8 |
|
|
2020
Q1 | $3.27M | Buy |
46,271
+75
| +0.2% | +$5.31K | 2% | 6 |
|
|
2019
Q4 | $4.31M | Sell |
46,196
-737
| -2% | -$68.7K | 2.08% | 5 |
|
|
2019
Q3 | $4.11M | Sell |
46,933
-592
| -1% | -$51.9K | 2.15% | 4 |
|
|
2019
Q2 | $4.22M | Buy |
47,525
+4,515
| +10% | +$401K | 2.16% | 3 |
|
|
2019
Q1 | $3.68M | Sell |
43,010
-47
| -0.1% | -$4.03K | 1.93% | 6 |
|
|
2018
Q4 | $3.5M | Buy |
+43,057
| New | +$3.5M | 1.96% | 5 |
|
|
2018
Q2 | $3.49M | Buy |
+42,014
| New | +$3.49M | 1.88% | 6 |
|