OneAscent Financial Services’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 | $7.02M | Sell |
52,188
-50,442
| -49% | -$6.78M | 0.5% | 35 |
|
|
2025
Q1 | $13.2M | Buy |
102,630
+51,566
| +101% | +$6.64M | 0.86% | 24 |
|
|
2024
Q4 | $6.52M | Buy |
+51,064
| New | +$6.52M | 0.55% | 29 |
|
|
2024
Q2 | – | Sell |
-71,637
| Closed | -$8.67M | – | 410 |
|
|
2024
Q1 | $8.67M | Sell |
71,637
-133,640
| -65% | -$16.2M | 0.96% | 18 |
|
|
2023
Q4 | $22.9M | Buy |
205,277
+200,365
| +4,079% | +$22.4M | 2.84% | 10 |
|
|
2023
Q3 | $508K | Buy |
+4,912
| New | +$508K | 0.13% | 116 |
|
|
2022
Q4 | – | Sell |
-16,672
| Closed | -$1.58M | – | 248 |
|
|
2022
Q3 | $1.58M | Buy |
16,672
+685
| +4% | +$65K | 0.63% | 31 |
|
|
2022
Q2 | $1.63M | Buy |
+15,987
| New | +$1.63M | 0.74% | 17 |
|