PAX Financial 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 | $3.48M | Sell |
26,092
-1,194
| -4% | -$159K | 0.66% | 43 |
|
|
2025
Q1 | $3.52M | Sell |
27,286
-3,132
| -10% | -$404K | 0.62% | 45 |
|
|
2024
Q4 | $3.88M | Sell |
30,418
-1,549
| -5% | -$198K | 0.69% | 43 |
|
|
2024
Q3 | $4.1M | Sell |
31,967
-1,073
| -3% | -$138K | 0.74% | 40 |
|
|
2024
Q2 | $3.92M | Sell |
33,040
-1,638
| -5% | -$194K | 0.77% | 35 |
|
|
2024
Q1 | $4.2M | Sell |
34,678
-1,917
| -5% | -$232K | 0.84% | 31 |
|
|
2023
Q4 | $4.13M | Sell |
36,595
-1,954
| -5% | -$221K | 0.85% | 31 |
|
|
2023
Q3 | $3.98M | Buy |
38,549
+5,248
| +16% | +$542K | 0.91% | 28 |
|
|
2023
Q2 | $3.53M | Sell |
33,301
-2,248
| -6% | -$238K | 0.8% | 31 |
|
|
2023
Q1 | $3.75M | Buy |
35,549
+162
| +0.5% | +$17.1K | 0.9% | 29 |
|
|
2022
Q4 | $3.83M | Sell |
35,387
-521
| -1% | -$56.4K | 0.97% | 28 |
|
|
2022
Q3 | $3.41M | Buy |
35,908
+1,607
| +5% | +$152K | 0.87% | 30 |
|
|
2022
Q2 | $3.49M | Buy |
34,301
+23,248
| +210% | +$2.36M | 0.88% | 27 |
|
|
2022
Q1 | $1.24M | Sell |
11,053
-728
| -6% | -$81.7K | 0.29% | 55 |
|
|
2021
Q4 | $1.32M | Buy |
11,781
+1,167
| +11% | +$131K | 0.3% | 54 |
|
|
2021
Q3 | $1.1M | Sell |
10,614
-542
| -5% | -$56K | 0.27% | 55 |
|
|
2021
Q2 | $1.17M | Sell |
11,156
-1,259
| -10% | -$132K | 0.3% | 51 |
|
|
2021
Q1 | $1.26M | Sell |
12,415
-744
| -6% | -$75.2K | 0.35% | 42 |
|
|
2020
Q4 | $1.2M | Sell |
13,159
-1,669
| -11% | -$153K | 0.38% | 39 |
|
|
2020
Q3 | $1.2M | Sell |
14,828
-703
| -5% | -$56.9K | 0.42% | 35 |
|
|
2020
Q2 | $1.22M | Sell |
15,531
-2,023
| -12% | -$159K | 0.47% | 34 |
|
|
2020
Q1 | $1.34M | Sell |
17,554
-7,442
| -30% | -$570K | 0.57% | 28 |
|
|
2019
Q4 | $2.34M | Buy |
+24,996
| New | +$2.34M | 1% | 27 |
|