Patton Albertson Miller 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 | $1.05M | Sell |
7,845
-375
| -5% | -$50K | 0.14% | 117 |
|
|
2025
Q1 | $1.06M | Sell |
8,220
-44
| -0.5% | -$5.67K | 0.16% | 112 |
|
|
2024
Q4 | $1.05M | Sell |
8,264
-1,050
| -11% | -$134K | 0.14% | 111 |
|
|
2024
Q3 | $1.19M | Sell |
9,314
-245
| -3% | -$31.4K | 0.16% | 103 |
|
|
2024
Q2 | $1.13M | Sell |
9,559
-156
| -2% | -$18.5K | 0.16% | 104 |
|
|
2024
Q1 | $1.18M | Hold |
9,715
| – | – | 0.18% | 99 |
|
|
2023
Q4 | $1.08M | Sell |
9,715
-685
| -7% | -$76.5K | 0.18% | 106 |
|
|
2023
Q3 | $1.07M | Sell |
10,400
-1,605
| -13% | -$166K | 0.21% | 106 |
|
|
2023
Q2 | $1.27M | Sell |
12,005
-2,054
| -15% | -$218K | 0.25% | 101 |
|
|
2023
Q1 | $1.48M | Sell |
14,059
-425
| -3% | -$44.8K | 0.27% | 100 |
|
|
2022
Q4 | $1.57M | Sell |
14,484
-105
| -0.7% | -$11.4K | 0.29% | 92 |
|
|
2022
Q3 | $1.38M | Sell |
14,589
-90
| -0.6% | -$8.54K | 0.3% | 94 |
|
|
2022
Q2 | $1.49M | Sell |
14,679
-65
| -0.4% | -$6.61K | 0.31% | 100 |
|
|
2022
Q1 | $1.66M | Sell |
14,744
-343
| -2% | -$38.5K | 0.28% | 98 |
|
|
2021
Q4 | $1.69M | Buy |
15,087
+140
| +0.9% | +$15.7K | 0.27% | 96 |
|
|
2021
Q3 | $1.55M | Sell |
14,947
-50
| -0.3% | -$5.17K | 0.3% | 97 |
|
|
2021
Q2 | $1.57M | Sell |
14,997
-258
| -2% | -$27K | 0.36% | 83 |
|
|
2021
Q1 | $1.54M | Sell |
15,255
-1,920
| -11% | -$194K | 0.37% | 83 |
|
|
2020
Q4 | $1.65M | Sell |
17,175
-600
| -3% | -$57.6K | 0.39% | 78 |
|
|
2020
Q3 | $1.44M | Sell |
17,775
-285
| -2% | -$23.1K | 0.41% | 76 |
|
|
2020
Q2 | $1.42M | Sell |
18,060
-1,340
| -7% | -$106K | 0.41% | 77 |
|
|
2020
Q1 | $1.37M | Sell |
19,400
-463
| -2% | -$32.8K | 0.46% | 67 |
|
|
2019
Q4 | $1.86M | Buy |
19,863
+19
| +0.1% | +$1.78K | 0.49% | 66 |
|
|
2019
Q3 | $1.76M | Buy |
19,844
+1,450
| +8% | +$129K | 0.5% | 71 |
|
|
2019
Q2 | $1.58M | Buy |
+18,394
| New | +$1.58M | 0.46% | 77 |
|