Princeton Global Asset 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 | $297K | Sell |
2,225
-1,000
| -31% | -$133K | 0.05% | 163 |
|
|
2025
Q1 | $416K | Hold |
3,225
| – | – | 0.08% | 136 |
|
|
2024
Q4 | $411K | Hold |
3,225
| – | – | 0.08% | 145 |
|
|
2024
Q3 | $413K | Buy |
3,225
+711
| +28% | +$91.1K | 0.08% | 139 |
|
|
2024
Q2 | $298K | Hold |
2,514
| – | – | 0.07% | 145 |
|
|
2024
Q1 | $304K | Sell |
2,514
-360
| -13% | -$43.6K | 0.07% | 138 |
|
|
2023
Q4 | $321K | Buy |
2,874
+931
| +48% | +$104K | 0.08% | 129 |
|
|
2023
Q3 | $201K | Sell |
1,943
-636
| -25% | -$65.7K | 0.06% | 152 |
|
|
2023
Q2 | $274K | Sell |
2,579
-700
| -21% | -$74.2K | 0.08% | 143 |
|
|
2023
Q1 | $346K | Sell |
3,279
-300
| -8% | -$31.6K | 0.1% | 129 |
|
|
2022
Q4 | $387K | Sell |
3,579
-152
| -4% | -$16.4K | 0.13% | 111 |
|
|
2022
Q3 | $354K | Sell |
3,731
-39
| -1% | -$3.7K | 0.12% | 115 |
|
|
2022
Q2 | $383K | Sell |
3,770
-229
| -6% | -$23.3K | 0.12% | 118 |
|
|
2022
Q1 | $449K | Buy |
3,999
+6
| +0.2% | +$674 | 0.12% | 118 |
|
|
2021
Q4 | $448K | Sell |
3,993
-20
| -0.5% | -$2.24K | 0.13% | 126 |
|
|
2021
Q3 | $415K | Buy |
4,013
+8
| +0.2% | +$827 | 0.13% | 131 |
|
|
2021
Q2 | $420K | Buy |
4,005
+237
| +6% | +$24.9K | 0.13% | 129 |
|
|
2021
Q1 | $381K | Buy |
3,768
+507
| +16% | +$51.3K | 0.12% | 137 |
|
|
2020
Q4 | $298K | Buy |
3,261
+9
| +0.3% | +$822 | 0.1% | 145 |
|
|
2020
Q3 | $263K | Buy |
3,252
+9
| +0.3% | +$728 | 0.11% | 143 |
|
|
2020
Q2 | $255K | Sell |
3,243
-1,139
| -26% | -$89.6K | 0.08% | 168 |
|
|
2020
Q1 | $310K | Sell |
4,382
-305
| -7% | -$21.6K | 0.14% | 138 |
|
|
2019
Q4 | $439 | Buy |
4,687
+561
| +14% | +$53 | 0.18% | 118 |
|
|
2019
Q3 | $362K | Buy |
4,126
+582
| +16% | +$51.1K | 0.21% | 118 |
|
|
2019
Q2 | $310K | Buy |
3,544
+4
| +0.1% | +$350 | 0.19% | 124 |
|
|
2019
Q1 | $303K | Sell |
3,540
-525
| -13% | -$44.9K | 0.21% | 113 |
|
|
2018
Q4 | $317K | Buy |
+4,065
| New | +$317K | 0.28% | 93 |
|