Patriot Financial Group Insurance Agency’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 | $580K | Sell |
4,354
-537
| -11% | -$71.6K | 0.07% | 289 |
|
|
2025
Q1 | $631K | Sell |
4,891
-986
| -17% | -$127K | 0.08% | 250 |
|
|
2024
Q4 | $750K | Sell |
5,877
-157
| -3% | -$20K | 0.1% | 219 |
|
|
2024
Q3 | $774K | Sell |
6,034
-178
| -3% | -$22.8K | 0.1% | 212 |
|
|
2024
Q2 | $737K | Buy |
6,212
+29
| +0.5% | +$3.44K | 0.11% | 203 |
|
|
2024
Q1 | $748K | Buy |
6,183
+673
| +12% | +$81.4K | 0.12% | 193 |
|
|
2023
Q4 | $615K | Buy |
5,510
+78
| +1% | +$8.71K | 0.12% | 209 |
|
|
2023
Q3 | $561K | Sell |
5,432
-4,948
| -48% | -$511K | 0.12% | 210 |
|
|
2023
Q2 | $1.1M | Sell |
10,380
-1,331
| -11% | -$141K | 0.21% | 114 |
|
|
2023
Q1 | $1.24M | Buy |
11,711
+802
| +7% | +$84.6K | 0.25% | 96 |
|
|
2022
Q4 | $1.18M | Buy |
10,909
+1,664
| +18% | +$180K | 0.16% | 83 |
|
|
2022
Q3 | $877K | Buy |
9,245
+1,091
| +13% | +$103K | 0.21% | 120 |
|
|
2022
Q2 | $829K | Buy |
8,154
+3,333
| +69% | +$339K | 0.17% | 135 |
|
|
2022
Q1 | $541K | Buy |
4,821
+1,879
| +64% | +$211K | 0.1% | 222 |
|
|
2021
Q4 | $330K | Sell |
2,942
-527
| -15% | -$59.1K | 0.05% | 330 |
|
|
2021
Q3 | $359K | Buy |
3,469
+357
| +11% | +$36.9K | 0.06% | 301 |
|
|
2021
Q2 | $326K | Buy |
3,112
+65
| +2% | +$6.81K | 0.06% | 319 |
|
|
2021
Q1 | $308K | Sell |
3,047
-1,025
| -25% | -$104K | 0.07% | 284 |
|
|
2020
Q4 | $373K | Sell |
4,072
-2,390
| -37% | -$219K | 0.09% | 223 |
|
|
2020
Q3 | $523K | Sell |
6,462
-98
| -1% | -$7.93K | 0.17% | 125 |
|
|
2020
Q2 | $517K | Buy |
6,560
+1,090
| +20% | +$85.9K | 0.2% | 115 |
|
|
2020
Q1 | $387K | Buy |
5,470
+2,599
| +91% | +$184K | 0.18% | 121 |
|
|
2019
Q4 | $269K | Sell |
2,871
-208
| -7% | -$19.5K | 0.1% | 182 |
|
|
2019
Q3 | $273K | Hold |
3,079
| – | – | 0.12% | 155 |
|
|
2019
Q2 | $271K | Buy |
3,079
+275
| +10% | +$24.2K | 0.12% | 150 |
|
|
2019
Q1 | $240K | Buy |
2,804
+1,468
| +110% | +$126K | 0.12% | 143 |
|
|
2018
Q4 | $104K | Buy |
1,336
+696
| +109% | +$54.2K | 0.07% | 207 |
|
|
2018
Q3 | $56K | Buy |
+640
| New | +$56K | 0.03% | 285 |
|
|
2018
Q2 | – | Sell |
-544
| Closed | -$44K | – | 920 |
|
|
2018
Q1 | $44K | Sell |
544
-26
| -5% | -$2.1K | 0.03% | 336 |
|
|
2017
Q4 | $50K | Buy |
570
+49
| +9% | +$4.3K | 0.04% | 301 |
|
|
2017
Q3 | $43K | Buy |
521
+4
| +0.8% | +$330 | 0.04% | 281 |
|
|
2017
Q2 | $40K | Buy |
517
+4
| +0.8% | +$309 | 0.04% | 279 |
|
|
2017
Q1 | $40K | Buy |
513
+4
| +0.8% | +$312 | 0.04% | 250 |
|
|
2016
Q4 | $39K | Buy |
+509
| New | +$39K | 0.05% | 258 |
|