Phoenix Financial’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 | – | Sell |
-18,134
| Closed | -$2.34M | – | 446 |
|
|
2025
Q1 | $2.34M | Hold |
18,134
| – | – | 0.04% | 170 |
|
|
2024
Q4 | $2.31M | Sell |
18,134
-14,140
| -44% | -$1.8M | 0.03% | 179 |
|
|
2024
Q3 | $4.14M | Sell |
32,274
-9,400
| -23% | -$1.21M | 0.06% | 147 |
|
|
2024
Q2 | $4.94M | Hold |
41,674
| – | – | 0.08% | 140 |
|
|
2024
Q1 | $5.04M | Hold |
41,674
| – | – | 0.07% | 137 |
|
|
2023
Q4 | $4.65M | Hold |
41,674
| – | – | 0.08% | 120 |
|
|
2023
Q3 | $4.31M | Hold |
41,674
| – | – | 0.08% | 110 |
|
|
2023
Q2 | $4.42M | Sell |
41,674
-22,226
| -35% | -$2.36M | 0.09% | 97 |
|
|
2023
Q1 | $6.74M | Sell |
63,900
-23,774
| -27% | -$2.51M | 0.15% | 70 |
|
|
2022
Q4 | $9.49M | Hold |
87,674
| – | – | 0.18% | 66 |
|
|
2022
Q3 | $8.34M | Buy |
87,674
+28,190
| +47% | +$2.68M | 0.18% | 75 |
|
|
2022
Q2 | $6.05M | Buy |
+59,484
| New | +$6.05M | 0.12% | 101 |
|