Oxford Financial Group’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 | $2.12M | Hold |
15,875
| – | – | 0.13% | 54 |
|
|
2025
Q1 | $2.05M | Hold |
15,875
| – | – | 0.14% | 51 |
|
|
2024
Q4 | $2.03M | Hold |
15,875
| – | – | 0.13% | 56 |
|
|
2024
Q3 | $2.04M | Hold |
15,875
| – | – | 0.13% | 55 |
|
|
2024
Q2 | $1.88M | Hold |
15,875
| – | – | 0.12% | 64 |
|
|
2024
Q1 | $1.92M | Hold |
15,875
| – | – | 0.13% | 53 |
|
|
2023
Q4 | $1.77M | Hold |
15,875
| – | – | 0.13% | 55 |
|
|
2023
Q3 | $1.64M | Hold |
15,875
| – | – | 0.14% | 51 |
|
|
2023
Q2 | $1.68M | Buy |
15,875
+3,000
| +23% | +$318K | 0.16% | 53 |
|
|
2023
Q1 | $1.36M | Hold |
12,875
| – | – | 0.15% | 55 |
|
|
2022
Q4 | $1.39M | Hold |
12,875
| – | – | 0.16% | 55 |
|
|
2022
Q3 | $1.22M | Hold |
12,875
| – | – | 0.18% | 56 |
|
|
2022
Q2 | $1.31M | Hold |
12,875
| – | – | 0.19% | 53 |
|
|
2022
Q1 | $1.45M | Hold |
12,875
| – | – | 0.18% | 55 |
|
|
2021
Q4 | $1.44M | Hold |
12,875
| – | – | 0.16% | 58 |
|
|
2021
Q3 | $1.33M | Hold |
12,875
| – | – | 0.17% | 53 |
|
|
2021
Q2 | $1.35M | Hold |
12,875
| – | – | 0.18% | 53 |
|
|
2021
Q1 | $1.3M | Hold |
12,875
| – | – | 0.18% | 49 |
|
|
2020
Q4 | $1.18M | Hold |
12,875
| – | – | 0.17% | 52 |
|
|
2020
Q3 | $1.04M | Sell |
12,875
-4,255
| -25% | -$344K | 0.17% | 52 |
|
|
2020
Q2 | $1.35M | Sell |
17,130
-5,482
| -24% | -$432K | 0.23% | 42 |
|
|
2020
Q1 | $1.6M | Buy |
+22,612
| New | +$1.6M | 0.32% | 35 |
|