PFA
Pettinga Financial Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
81,264
-492
| -0.6% | -$65.6K | 2.37% | 11 |
|
|
2025
Q1 | $10.5M | Sell |
81,756
-3,790
| -4% | -$489K | 2.48% | 8 |
|
|
2024
Q4 | $10.9M | Buy |
85,546
+8,439
| +11% | +$1.08M | 2.47% | 12 |
|
|
2024
Q3 | $9.89M | Buy |
77,107
+1,751
| +2% | +$224K | 2.34% | 13 |
|
|
2024
Q2 | $8.94M | Buy |
75,356
+2,114
| +3% | +$251K | 2.24% | 13 |
|
|
2024
Q1 | $8.86M | Buy |
73,242
+1,055
| +1% | +$128K | 2.26% | 13 |
|
|
2023
Q4 | $8.06M | Sell |
72,187
-14,173
| -16% | -$1.58M | 2.16% | 13 |
|
|
2023
Q3 | $8.92M | Buy |
86,360
+1,122
| +1% | +$116K | 2.7% | 11 |
|
|
2023
Q2 | $9.04M | Buy |
85,238
+20,412
| +31% | +$2.17M | 2.68% | 11 |
|
|
2023
Q1 | $6.84M | Buy |
64,826
+35,020
| +117% | +$3.69M | 2.13% | 15 |
|
|
2022
Q4 | $3.23M | Buy |
29,806
+27,062
| +986% | +$2.93M | 1.05% | 25 |
|
|
2022
Q3 | $260K | Sell |
2,744
-10
| -0.4% | -$948 | 0.09% | 84 |
|
|
2022
Q2 | $280K | Sell |
2,754
-1,482
| -35% | -$151K | 0.08% | 90 |
|
|
2022
Q1 | $475K | Buy |
4,236
+991
| +31% | +$111K | 0.12% | 74 |
|
|
2021
Q4 | $364K | Sell |
3,245
-25
| -0.8% | -$2.8K | 0.09% | 84 |
|
|
2021
Q3 | $338K | Sell |
3,270
-2,601
| -44% | -$269K | 0.09% | 80 |
|
|
2021
Q2 | $615K | Sell |
5,871
-378
| -6% | -$39.6K | 0.16% | 65 |
|
|
2021
Q1 | $632K | Sell |
6,249
-968
| -13% | -$97.9K | 0.18% | 63 |
|
|
2020
Q4 | $660K | Sell |
7,217
-15,279
| -68% | -$1.4M | 0.24% | 51 |
|
|
2020
Q3 | $1.82M | Buy |
22,496
+16,628
| +283% | +$1.35M | 0.77% | 28 |
|
|
2020
Q2 | $462K | Sell |
5,868
-16,318
| -74% | -$1.28M | 0.22% | 48 |
|
|
2020
Q1 | $1.57M | Sell |
22,186
-18,309
| -45% | -$1.3M | 1.06% | 21 |
|
|
2019
Q4 | $3.8M | Buy |
40,495
+662
| +2% | +$62K | 2.02% | 11 |
|
|
2019
Q3 | $3.53M | Sell |
39,833
-2,768
| -6% | -$246K | 1.91% | 11 |
|
|
2019
Q2 | $3.72M | Sell |
42,601
-5,171
| -11% | -$452K | 1.94% | 12 |
|
|
2019
Q1 | $4.09M | Sell |
47,772
-20,365
| -30% | -$1.74M | 2.19% | 11 |
|
|
2018
Q4 | $5.31M | Buy |
+68,137
| New | +$5.31M | 3.49% | 8 |
|