PA
PFG 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 | – | Sell |
-131,089
| Closed | -$16.9M | – | 788 |
|
|
2025
Q1 | $16.9M | Buy |
131,089
+18,698
| +17% | +$2.41M | 0.94% | 14 |
|
|
2024
Q4 | $14.3M | Sell |
112,391
-1,548
| -1% | -$198K | 0.88% | 16 |
|
|
2024
Q3 | $14.6M | Sell |
113,939
-13,272
| -10% | -$1.7M | 0.92% | 15 |
|
|
2024
Q2 | $15.1M | Buy |
127,211
+6,854
| +6% | +$813K | 1.02% | 14 |
|
|
2024
Q1 | $14.6M | Buy |
120,357
+5,788
| +5% | +$700K | 1.06% | 12 |
|
|
2023
Q4 | $12.8M | Sell |
114,569
-2,732
| -2% | -$305K | 1.03% | 12 |
|
|
2023
Q3 | $12.1M | Buy |
117,301
+1,944
| +2% | +$201K | 1.09% | 11 |
|
|
2023
Q2 | $12.2M | Buy |
115,357
+1,604
| +1% | +$170K | 0.93% | 14 |
|
|
2023
Q1 | $12M | Sell |
113,753
-6,576
| -5% | -$694K | 1% | 12 |
|
|
2022
Q4 | $13M | Buy |
120,329
+6,912
| +6% | +$748K | 1.28% | 11 |
|
|
2022
Q3 | $10.8M | Buy |
+113,417
| New | +$10.8M | 1.23% | 11 |
|
|
2022
Q1 | – | Sell |
-104,338
| Closed | -$11.7M | – | 556 |
|
|
2021
Q4 | $11.7M | Buy |
104,338
+4,190
| +4% | +$470K | 1.15% | 10 |
|
|
2021
Q3 | $10.4M | Buy |
100,148
+2,258
| +2% | +$233K | 1.14% | 10 |
|
|
2021
Q2 | $10.3M | Buy |
97,890
+9,553
| +11% | +$1M | 1.17% | 10 |
|
|
2021
Q1 | $8.93M | Sell |
88,337
-1,809
| -2% | -$183K | 1.14% | 11 |
|
|
2020
Q4 | $8.25M | Buy |
90,146
+339
| +0.4% | +$31K | 1.4% | 11 |
|
|
2020
Q3 | $7.46M | Sell |
89,807
-17,274
| -16% | -$1.43M | 1.43% | 10 |
|
|
2020
Q2 | $8.47M | Sell |
107,081
-9,533
| -8% | -$754K | 1.91% | 8 |
|
|
2020
Q1 | $8.91M | Buy |
116,614
+9,538
| +9% | +$728K | 2.4% | 3 |
|
|
2019
Q4 | $9.97M | Buy |
107,076
+3,436
| +3% | +$320K | 2.45% | 2 |
|
|
2019
Q3 | $8.96M | Buy |
103,640
+2,086
| +2% | +$180K | 2.47% | 3 |
|
|
2019
Q2 | $9.06M | Buy |
101,554
+1,518
| +2% | +$135K | 2.46% | 2 |
|
|
2019
Q1 | $8.8M | Sell |
100,036
-5,725
| -5% | -$504K | 2.68% | 2 |
|
|
2018
Q4 | $8.89M | Buy |
105,761
+85,542
| +423% | +$7.19M | 2.79% | 2 |
|
|
2018
Q3 | $1.69M | Buy |
20,219
+1,252
| +7% | +$105K | 1.31% | 19 |
|
|
2018
Q2 | $1.58M | Sell |
18,967
-872
| -4% | -$72.4K | 1.39% | 15 |
|
|
2018
Q1 | $1.64M | Buy |
19,839
+2,854
| +17% | +$235K | 1.55% | 15 |
|
|
2017
Q4 | $1.45M | Buy |
+16,985
| New | +$1.45M | 1.52% | 15 |
|