Park Avenue Securities’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 | $12M | Buy |
89,678
+8,878
| +11% | +$1.18M | 0.11% | 133 |
|
|
2025
Q1 | $10.4M | Buy |
80,800
+9,494
| +13% | +$1.22M | 0.13% | 102 |
|
|
2024
Q4 | $9.1M | Buy |
71,306
+7,244
| +11% | +$924K | 0.09% | 146 |
|
|
2024
Q3 | $8.21M | Buy |
64,062
+1,556
| +2% | +$199K | 0.09% | 152 |
|
|
2024
Q2 | $7.41M | Buy |
62,506
+1,077
| +2% | +$128K | 0.09% | 154 |
|
|
2024
Q1 | $7.43M | Sell |
61,429
-465
| -0.8% | -$56.3K | 0.1% | 149 |
|
|
2023
Q4 | $6.91M | Sell |
61,894
-3,092
| -5% | -$345K | 0.1% | 137 |
|
|
2023
Q3 | $6.71M | Sell |
64,986
-11,770
| -15% | -$1.22M | 0.1% | 127 |
|
|
2023
Q2 | $8.14M | Buy |
76,756
+11,364
| +17% | +$1.21M | 0.13% | 106 |
|
|
2023
Q1 | $6.9M | Buy |
65,392
+2,964
| +5% | +$313K | 0.12% | 116 |
|
|
2022
Q4 | $6.76M | Buy |
62,428
+258
| +0.4% | +$27.9K | 0.12% | 109 |
|
|
2022
Q3 | $5.9M | Buy |
62,170
+1,715
| +3% | +$163K | 0.12% | 112 |
|
|
2022
Q2 | $6.15M | Sell |
60,455
-2,686
| -4% | -$273K | 0.12% | 112 |
|
|
2022
Q1 | $7.09M | Sell |
63,141
-27,501
| -30% | -$3.09M | 0.12% | 96 |
|
|
2021
Q4 | $10.2M | Buy |
90,642
+28,753
| +46% | +$3.22M | 0.18% | 69 |
|
|
2021
Q3 | $6.4M | Buy |
61,889
+22,509
| +57% | +$2.33M | 0.13% | 87 |
|
|
2021
Q2 | $4.13M | Buy |
39,380
+13,003
| +49% | +$1.36M | 0.09% | 121 |
|
|
2021
Q1 | $2.67M | Buy |
26,377
+11,451
| +77% | +$1.16M | 0.06% | 156 |
|
|
2020
Q4 | $1.37M | Sell |
14,926
-14,376
| -49% | -$1.32M | 0.04% | 219 |
|
|
2020
Q3 | $2.37M | Buy |
29,302
+2,811
| +11% | +$227K | 0.08% | 117 |
|
|
2020
Q2 | $2.09M | Buy |
+26,491
| New | +$2.09M | 0.08% | 111 |
|
|
2020
Q1 | – | Sell |
-44,204
| Closed | -$4.14M | – | 615 |
|
|
2019
Q4 | $4.14M | Sell |
44,204
-3,073
| -6% | -$288K | 0.17% | 53 |
|
|
2019
Q3 | $4.2M | Buy |
+47,277
| New | +$4.2M | 0.2% | 45 |
|
|
2019
Q2 | – | Sell |
-47,299
| Closed | -$4.09M | – | 481 |
|
|
2019
Q1 | $4.09M | Buy |
+47,299
| New | +$4.09M | 0.22% | 38 |
|
|
2017
Q3 | – | Sell |
-12,999
| Closed | -$1.02M | – | 234 |
|
|
2017
Q2 | $1.02M | Buy |
+12,999
| New | +$1.02M | 0.11% | 46 |
|