PDS Planning’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 | $555K | Sell |
4,161
-664
| -14% | -$88.5K | 0.04% | 215 |
|
|
2025
Q1 | $622K | Buy |
4,825
+10
| +0.2% | +$1.29K | 0.05% | 178 |
|
|
2024
Q4 | $614K | Buy |
4,815
+11
| +0.2% | +$1.4K | 0.05% | 157 |
|
|
2024
Q3 | $616K | Buy |
4,804
+10
| +0.2% | +$1.28K | 0.06% | 158 |
|
|
2024
Q2 | $569K | Buy |
4,794
+13
| +0.3% | +$1.54K | 0.06% | 150 |
|
|
2024
Q1 | $578K | Buy |
4,781
+8
| +0.2% | +$968 | 0.06% | 143 |
|
|
2023
Q4 | $533K | Sell |
4,773
-2,203
| -32% | -$246K | 0.06% | 140 |
|
|
2023
Q3 | $721K | Buy |
6,976
+11
| +0.2% | +$1.14K | 0.09% | 96 |
|
|
2023
Q2 | $739K | Buy |
6,965
+12
| +0.2% | +$1.27K | 0.09% | 96 |
|
|
2023
Q1 | $734K | Buy |
6,953
+10
| +0.1% | +$1.06K | 0.1% | 89 |
|
|
2022
Q4 | $751K | Buy |
6,943
+13
| +0.2% | +$1.41K | 0.12% | 73 |
|
|
2022
Q3 | $658K | Sell |
6,930
-1,412
| -17% | -$134K | 0.12% | 72 |
|
|
2022
Q2 | $848K | Buy |
8,342
+29
| +0.3% | +$2.95K | 0.15% | 65 |
|
|
2022
Q1 | $933K | Buy |
8,313
+1,027
| +14% | +$115K | 0.16% | 62 |
|
|
2021
Q4 | $817K | Buy |
7,286
+652
| +10% | +$73.1K | 0.16% | 65 |
|
|
2021
Q3 | $686K | Buy |
6,634
+750
| +13% | +$77.6K | 0.16% | 68 |
|
|
2021
Q2 | $616K | Buy |
5,884
+214
| +4% | +$22.4K | 0.15% | 75 |
|
|
2021
Q1 | $573K | Buy |
5,670
+2,383
| +72% | +$241K | 0.17% | 71 |
|
|
2020
Q4 | $301K | Sell |
3,287
-881
| -21% | -$80.7K | 0.1% | 109 |
|
|
2020
Q3 | $337K | Buy |
4,168
+670
| +19% | +$54.2K | 0.14% | 84 |
|
|
2020
Q2 | $276K | Buy |
3,498
+575
| +20% | +$45.4K | 0.13% | 93 |
|
|
2020
Q1 | $207K | Sell |
2,923
-29,523
| -91% | -$2.09M | 0.13% | 89 |
|
|
2019
Q4 | $3.04M | Buy |
32,446
+1,995
| +7% | +$187K | 1.92% | 15 |
|
|
2019
Q3 | $2.7M | Buy |
30,451
+1,103
| +4% | +$97.9K | 1.88% | 18 |
|
|
2019
Q2 | $2.56M | Sell |
29,348
-367
| -1% | -$32.1K | 1.91% | 18 |
|
|
2019
Q1 | $2.55M | Buy |
29,715
+1,151
| +4% | +$98.6K | 1.98% | 16 |
|
|
2018
Q4 | $2.23M | Buy |
28,564
+1,234
| +5% | +$96.3K | 1.91% | 17 |
|
|
2018
Q3 | $2.38M | Buy |
27,330
+2,800
| +11% | +$244K | 2.04% | 16 |
|
|
2018
Q2 | $2.04M | Buy |
24,530
+898
| +4% | +$74.6K | 2.01% | 15 |
|
|
2018
Q1 | $1.95M | Sell |
23,632
-858
| -4% | -$70.8K | 1.97% | 14 |
|
|
2017
Q4 | $2.1M | Buy |
+24,490
| New | +$2.1M | 2.12% | 14 |
|