Perigon Wealth Management’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 | $3.27M | Sell |
24,498
-5,535
| -18% | -$738K | 0.08% | 251 |
|
|
2025
Q1 | $3.87M | Buy |
30,033
+2,558
| +9% | +$330K | 0.1% | 203 |
|
|
2024
Q4 | $3.59M | Buy |
27,475
+951
| +4% | +$124K | 0.09% | 212 |
|
|
2024
Q3 | $3.4M | Buy |
+26,524
| New | +$3.4M | 0.09% | 205 |
|
|
2024
Q2 | – | Sell |
-25,420
| Closed | -$3.08M | – | 927 |
|
|
2024
Q1 | $3.08M | Buy |
25,420
+2,072
| +9% | +$251K | 0.09% | 194 |
|
|
2023
Q4 | $2.61M | Buy |
23,348
+12,203
| +109% | +$1.36M | 0.09% | 193 |
|
|
2023
Q3 | $1.15M | Buy |
11,145
+3,099
| +39% | +$320K | 0.05% | 285 |
|
|
2023
Q2 | $853K | Sell |
8,046
-1,145
| -12% | -$121K | 0.03% | 346 |
|
|
2023
Q1 | $970K | Sell |
9,191
-382
| -4% | -$40.3K | 0.06% | 274 |
|
|
2022
Q4 | $1.04M | Buy |
9,573
+3,232
| +51% | +$350K | 0.06% | 255 |
|
|
2022
Q3 | $602K | Sell |
6,341
-28
| -0.4% | -$2.66K | 0.05% | 292 |
|
|
2022
Q2 | $648K | Buy |
6,369
+898
| +16% | +$91.4K | 0.05% | 281 |
|
|
2022
Q1 | $614K | Buy |
5,471
+11
| +0.2% | +$1.24K | 0.04% | 311 |
|
|
2021
Q4 | $612K | Buy |
5,460
+1,362
| +33% | +$153K | 0.04% | 298 |
|
|
2021
Q3 | $424K | Buy |
4,098
+8
| +0.2% | +$828 | 0.04% | 338 |
|
|
2021
Q2 | $429K | Sell |
4,090
-170
| -4% | -$17.8K | 0.04% | 336 |
|
|
2021
Q1 | $431K | Buy |
4,260
+186
| +5% | +$18.8K | 0.04% | 322 |
|
|
2020
Q4 | $373K | Buy |
4,074
+10
| +0.2% | +$916 | 0.04% | 298 |
|
|
2020
Q3 | $329K | Hold |
4,064
| – | – | 0.05% | 283 |
|
|
2020
Q2 | $320K | Buy |
4,064
+1,150
| +39% | +$90.6K | 0.05% | 257 |
|
|
2020
Q1 | $225K | Hold |
2,914
| – | – | 0.04% | 284 |
|
|
2019
Q4 | $272K | Hold |
2,914
| – | – | 0.06% | 213 |
|
|
2019
Q3 | $257K | Hold |
2,914
| – | – | 0.06% | 194 |
|
|
2019
Q2 | $255K | Buy |
2,914
+100
| +4% | +$8.75K | 0.06% | 196 |
|
|
2019
Q1 | $246K | Hold |
2,814
| – | – | 0.06% | 188 |
|
|
2018
Q4 | $230K | Hold |
2,814
| – | – | 0.06% | 198 |
|
|
2018
Q3 | $247K | Hold |
2,814
| – | – | 0.06% | 206 |
|
|
2018
Q2 | $234K | Hold |
2,814
| – | – | 0.07% | 215 |
|
|
2018
Q1 | $232K | Hold |
2,814
| – | – | 0.09% | 153 |
|
|
2017
Q4 | $241K | Buy |
+2,814
| New | +$241K | 0.09% | 132 |
|