PIMG
Patriot Investment Management Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
122,366
+4,713
| +4% | +$628K | 1.13% | 15 |
|
|
2025
Q1 | $15.2M | Sell |
117,653
-1,841
| -2% | -$237K | 1.14% | 15 |
|
|
2024
Q4 | $15.2M | Sell |
119,494
-2,161
| -2% | -$276K | 1.14% | 16 |
|
|
2024
Q3 | $15.6M | Sell |
121,655
-245
| -0.2% | -$31.4K | 1.15% | 16 |
|
|
2024
Q2 | $14.5M | Buy |
121,900
+1,879
| +2% | +$223K | 1.13% | 16 |
|
|
2024
Q1 | $14.5M | Buy |
120,021
+861
| +0.7% | +$104K | 1.15% | 15 |
|
|
2023
Q4 | $13.3M | Buy |
119,160
+6,238
| +6% | +$696K | 1.13% | 16 |
|
|
2023
Q3 | $11.7M | Sell |
112,922
-3,718
| -3% | -$384K | 1.07% | 18 |
|
|
2023
Q2 | $12.4M | Sell |
116,640
-490
| -0.4% | -$52K | 1.04% | 19 |
|
|
2023
Q1 | $12.4M | Buy |
117,130
+886
| +0.8% | +$93.5K | 1.09% | 18 |
|
|
2022
Q4 | $12.8M | Buy |
116,244
+2,407
| +2% | +$265K | 1.11% | 18 |
|
|
2022
Q3 | $10.8M | Buy |
113,837
+1,225
| +1% | +$116K | 1.11% | 18 |
|
|
2022
Q2 | $11.5M | Buy |
112,612
+3,227
| +3% | +$328K | 1.12% | 18 |
|
|
2022
Q1 | $12.3M | Buy |
109,385
+6,574
| +6% | +$738K | 1.06% | 20 |
|
|
2021
Q4 | $11.5M | Sell |
102,811
-5,018
| -5% | -$563K | 0.98% | 20 |
|
|
2021
Q3 | $11.1M | Sell |
107,829
-3,251
| -3% | -$336K | 1.01% | 19 |
|
|
2021
Q2 | $11.6M | Sell |
111,080
-483
| -0.4% | -$50.6K | 1.08% | 20 |
|
|
2021
Q1 | $11.3M | Buy |
111,563
+18,513
| +20% | +$1.87M | 1.12% | 20 |
|
|
2020
Q4 | $8.52M | Sell |
93,050
-10,500
| -10% | -$961K | 1.29% | 16 |
|
|
2020
Q3 | $8.38M | Buy |
103,550
+3,091
| +3% | +$250K | 1% | 22 |
|
|
2020
Q2 | $7.91M | Buy |
100,459
+2,461
| +3% | +$194K | 1% | 23 |
|
|
2020
Q1 | $6.93M | Buy |
97,998
+14,538
| +17% | +$1.03M | 1.05% | 22 |
|
|
2019
Q4 | $7.82M | Buy |
83,460
+316
| +0.4% | +$29.6K | 1.01% | 23 |
|
|
2019
Q3 | $7.38M | Buy |
83,144
+1,235
| +2% | +$110K | 1.02% | 22 |
|
|
2019
Q2 | $7.16M | Sell |
81,909
-2,028
| -2% | -$177K | 1% | 23 |
|
|
2019
Q1 | $7.19M | Buy |
+83,937
| New | +$7.19M | 1.06% | 21 |
|