Patten Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Patten Group’s Portfolio VYM Stock Details VYM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.78M	Buy	13,361 +220	+2%	+$29.3K	0.38%	85
2025 Q1	$1.69M	Buy	13,141 +665	+5%	+$85.8K	0.39%	81
2024 Q4	$1.59M	Buy	12,476 +410	+3%	+$52.3K	0.35%	84
2024 Q3	$1.55M	Buy	12,066 +1,322	+12%	+$169K	0.34%	83
2024 Q2	$1.27M	Buy	10,744 +237	+2%	+$28.1K	0.3%	94
2024 Q1	$1.27M	Buy	10,507 +575	+6%	+$69.6K	0.31%	97
2023 Q4	$1.11M	Buy	9,932 +601	+6%	+$67.1K	0.3%	99
2023 Q3	$964K	Buy	9,331 +506	+6%	+$52.3K	0.29%	104
2023 Q2	$936K	Sell	8,825 -409	-4%	-$43.4K	0.14%	108
2023 Q1	$974K	Buy	9,234 +6	+0.1%	+$633	0.29%	95
2022 Q4	$999K	Buy	9,228 +185	+2%	+$20K	0.31%	96
2022 Q3	$877K	Buy	9,043 +1,419	+19%	+$138K	0.3%	100
2022 Q2	$783K	Buy	7,624 +469	+7%	+$48.2K	0.25%	116
2022 Q1	$803K	Buy	7,155 +460	+7%	+$51.6K	0.23%	118
2021 Q4	$751K	Buy	6,695 +1,020	+18%	+$114K	0.2%	128
2021 Q3	$587K	Buy	5,675 +580	+11%	+$60K	0.17%	141
2021 Q2	$534K	Buy	+5,095	New	+$534K	0.16%	154
2019 Q3	–	Sell	-3,186	Closed	-$278K	–	211
2019 Q2	$278K	Buy	3,186 +173	+6%	+$15.1K	0.11%	170
2019 Q1	$258K	Buy	+3,013	New	+$258K	0.11%	167
2018 Q4	–	Sell	-2,108	Closed	-$184K	–	694
2018 Q3	$184K	Hold	2,108	–	–	0.07%	202
2018 Q2	$175K	Hold	2,108	–	–	0.07%	199
2018 Q1	$174K	Buy	2,108 +322	+18%	+$26.6K	0.07%	195
2017 Q4	$153K	Sell	1,786 -100	-5%	-$8.57K	0.06%	212
2017 Q3	$153K	Sell	1,886 -1,862	-50%	-$151K	0.06%	215
2017 Q2	$298K	Buy	3,748 +1,824	+95%	+$145K	0.12%	160
2017 Q1	$149K	Hold	1,924	–	–	0.06%	206
2016 Q4	$147K	Buy	1,924 +1,824	+1,824%	+$139K	0.07%	203
2016 Q3	$7.1K	Hold	100	–	–	﹤0.01%	499
2016 Q2	$7.15K	Hold	100	–	–	﹤0.01%	481
2016 Q1	$6.9K	Hold	100	–	–	﹤0.01%	506
2015 Q4	$6.68K	Hold	100	–	–	﹤0.01%	532
2015 Q3	$6.27K	Hold	100	–	–	﹤0.01%	477
2015 Q2	$6.73K	Buy	+100	New	+$6.73K	﹤0.01%	480