One Day In July LLC’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 | $89.7M | Buy |
672,610
+25,329
| +4% | +$3.38M | 8.12% | 3 |
|
|
2025
Q1 | $83.5M | Buy |
647,281
+46,395
| +8% | +$5.98M | 8.36% | 3 |
|
|
2024
Q4 | $76.7M | Buy |
600,886
+49,680
| +9% | +$6.34M | 8.04% | 2 |
|
|
2024
Q3 | $70.7M | Buy |
551,206
+43,395
| +9% | +$5.56M | 7.95% | 2 |
|
|
2024
Q2 | $60.2M | Buy |
507,811
+56,341
| +12% | +$6.68M | 7.51% | 2 |
|
|
2024
Q1 | $54.6M | Buy |
451,470
+49,017
| +12% | +$5.93M | 7.25% | 3 |
|
|
2023
Q4 | $44.9M | Buy |
402,453
+23,205
| +6% | +$2.59M | 6.79% | 3 |
|
|
2023
Q3 | $39.2M | Buy |
379,248
+25,106
| +7% | +$2.59M | 6.97% | 3 |
|
|
2023
Q2 | $37.6M | Buy |
354,142
+5,918
| +2% | +$628K | 6.8% | 3 |
|
|
2023
Q1 | $36.7M | Buy |
348,224
+9,007
| +3% | +$950K | 7.05% | 3 |
|
|
2022
Q4 | $36.7M | Buy |
339,217
+16,655
| +5% | +$1.8M | 7.56% | 3 |
|
|
2022
Q3 | $30.6M | Buy |
322,562
+24,896
| +8% | +$2.36M | 7.17% | 4 |
|
|
2022
Q2 | $30.3M | Buy |
297,666
+22,683
| +8% | +$2.31M | 7.06% | 4 |
|
|
2022
Q1 | $30.9M | Buy |
274,983
+26,379
| +11% | +$2.96M | 6.54% | 5 |
|
|
2021
Q4 | $27.9M | Buy |
248,604
+25,878
| +12% | +$2.9M | 5.85% | 7 |
|
|
2021
Q3 | $23M | Buy |
222,726
+15,214
| +7% | +$1.57M | 5.64% | 8 |
|
|
2021
Q2 | $21.7M | Buy |
207,512
+14,878
| +8% | +$1.56M | 5.64% | 7 |
|
|
2021
Q1 | $19.5M | Buy |
192,634
+18,871
| +11% | +$1.91M | 5.74% | 7 |
|
|
2020
Q4 | $15.9M | Buy |
173,763
+3,049
| +2% | +$279K | 5.33% | 7 |
|
|
2020
Q3 | $13.8M | Buy |
170,714
+5,001
| +3% | +$405K | 4.93% | 7 |
|
|
2020
Q2 | $13.1M | Sell |
165,713
-7,880
| -5% | -$621K | 5.2% | 8 |
|
|
2020
Q1 | $12.3M | Buy |
173,593
+12,914
| +8% | +$914K | 5.69% | 8 |
|
|
2019
Q4 | $15.1M | Buy |
160,679
+23,409
| +17% | +$2.19M | 6.71% | 7 |
|
|
2019
Q3 | $12.2M | Buy |
137,270
+9,294
| +7% | +$825K | 6.3% | 7 |
|
|
2019
Q2 | $11.2M | Buy |
127,976
+33,528
| +35% | +$2.93M | 6.23% | 7 |
|
|
2019
Q1 | $8.09M | Buy |
94,448
+14,682
| +18% | +$1.26M | 5.76% | 9 |
|
|
2018
Q4 | $6.22M | Buy |
+79,766
| New | +$6.22M | 5.49% | 9 |
|