PAG
Private Advisory Group’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 | $14.5M | Sell |
108,737
-13,549
| -11% | -$1.81M | 1.31% | 17 |
|
|
2025
Q1 | $15.8M | Buy |
122,286
+2,836
| +2% | +$366K | 1.76% | 13 |
|
|
2024
Q4 | $15.2M | Buy |
119,450
+1,414
| +1% | +$180K | 1.71% | 14 |
|
|
2024
Q3 | $15.1M | Buy |
118,036
+5,996
| +5% | +$769K | 1.81% | 12 |
|
|
2024
Q2 | $13.3M | Buy |
112,040
+17,795
| +19% | +$2.11M | 1.73% | 12 |
|
|
2024
Q1 | $11.4M | Buy |
94,245
+22,802
| +32% | +$2.76M | 1.63% | 13 |
|
|
2023
Q4 | $7.98M | Sell |
71,443
-4,611
| -6% | -$515K | 1.38% | 18 |
|
|
2023
Q3 | $7.86M | Buy |
76,054
+4,400
| +6% | +$455K | 1.55% | 17 |
|
|
2023
Q2 | $7.6M | Buy |
71,654
+11,382
| +19% | +$1.21M | 1.51% | 15 |
|
|
2023
Q1 | $6.36M | Buy |
60,272
+2,836
| +5% | +$299K | 1.35% | 22 |
|
|
2022
Q4 | $6.22M | Sell |
57,436
-793
| -1% | -$85.8K | 1.36% | 22 |
|
|
2022
Q3 | $5.53M | Sell |
58,229
-11,263
| -16% | -$1.07M | 1.26% | 25 |
|
|
2022
Q2 | $7.07M | Buy |
69,492
+2,445
| +4% | +$249K | 1.6% | 20 |
|
|
2022
Q1 | $7.53M | Sell |
67,047
-26,076
| -28% | -$2.93M | 1.47% | 18 |
|
|
2021
Q4 | $10.4M | Buy |
93,123
+10,628
| +13% | +$1.19M | 1.97% | 15 |
|
|
2021
Q3 | $8.53M | Buy |
82,495
+2,294
| +3% | +$237K | 2.08% | 15 |
|
|
2021
Q2 | $8.4M | Buy |
80,201
+3,857
| +5% | +$404K | 2.12% | 16 |
|
|
2021
Q1 | $7.72M | Buy |
76,344
+2,691
| +4% | +$272K | 2.21% | 15 |
|
|
2020
Q4 | $6.74M | Buy |
73,653
+83
| +0.1% | +$7.6K | 2.23% | 13 |
|
|
2020
Q3 | $5.95M | Buy |
+73,570
| New | +$5.95M | 2.4% | 12 |
|