Procyon Advisors’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 | $14.5M | Sell |
108,552
-4,576
| -4% | -$610K | 1.36% | 14 |
|
|
2025
Q1 | $14.6M | Sell |
113,128
-5,397
| -5% | -$696K | 0.88% | 22 |
|
|
2024
Q4 | $15.1M | Sell |
118,525
-2,543
| -2% | -$324K | 0.96% | 24 |
|
|
2024
Q3 | $15.5M | Buy |
121,068
+776
| +0.6% | +$99.5K | 1.06% | 20 |
|
|
2024
Q2 | $14.3M | Sell |
120,292
-37,345
| -24% | -$4.43M | 1.06% | 20 |
|
|
2024
Q1 | $19.1M | Buy |
157,637
+8,879
| +6% | +$1.07M | 1.48% | 14 |
|
|
2023
Q4 | $16.6M | Sell |
148,758
-18,018
| -11% | -$2.01M | 1.41% | 11 |
|
|
2023
Q3 | $17.2M | Buy |
166,776
+8,948
| +6% | +$925K | 1.77% | 8 |
|
|
2023
Q2 | $16.7M | Buy |
157,828
+17,522
| +12% | +$1.86M | 2.11% | 5 |
|
|
2023
Q1 | $14.8M | Buy |
140,306
+8,000
| +6% | +$844K | 2.46% | 4 |
|
|
2022
Q4 | $14.3M | Buy |
132,306
+10,861
| +9% | +$1.18M | 2.62% | 4 |
|
|
2022
Q3 | $11.5M | Buy |
121,445
+4,693
| +4% | +$445K | 2.81% | 4 |
|
|
2022
Q2 | $11.9M | Buy |
116,752
+27,042
| +30% | +$2.75M | 2.61% | 5 |
|
|
2022
Q1 | $10.1M | Buy |
89,710
+15,892
| +22% | +$1.78M | 2.07% | 8 |
|
|
2021
Q4 | $8.28M | Buy |
73,818
+2,452
| +3% | +$275K | 1.76% | 10 |
|
|
2021
Q3 | $7.38M | Buy |
71,366
+9,003
| +14% | +$931K | 1.88% | 10 |
|
|
2021
Q2 | $6.53M | Buy |
+62,363
| New | +$6.53M | 1.78% | 11 |
|
|
2020
Q3 | – | Sell |
-1,380
| Closed | -$109K | – | 1038 |
|
|
2020
Q2 | $109K | Buy |
1,380
+5
| +0.4% | +$395 | 0.06% | 275 |
|
|
2020
Q1 | $97K | Buy |
1,375
+575
| +72% | +$40.6K | 0.06% | 247 |
|
|
2019
Q4 | $75K | Buy |
+800
| New | +$75K | 0.05% | 292 |
|