R.W. Roge & Company’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 | $1.93M | Sell |
14,456
-1,059
| -7% | -$141K | 1.09% | 19 |
|
|
2025
Q1 | $2M | Sell |
15,515
-1,617
| -9% | -$208K | 1.1% | 18 |
|
|
2024
Q4 | $2.19M | Sell |
17,132
-12,137
| -41% | -$1.55M | 1.18% | 15 |
|
|
2024
Q3 | $3.75M | Sell |
29,269
-1,885
| -6% | -$242K | 2% | 14 |
|
|
2024
Q2 | $3.69M | Sell |
31,154
-2,692
| -8% | -$319K | 2.11% | 15 |
|
|
2024
Q1 | $4.1M | Sell |
33,846
-1,240
| -4% | -$150K | 2.47% | 12 |
|
|
2023
Q4 | $3.92M | Sell |
35,086
-49
| -0.1% | -$5.47K | 2.51% | 12 |
|
|
2023
Q3 | $3.47M | Sell |
35,135
-5,539
| -14% | -$547K | 2.6% | 12 |
|
|
2023
Q2 | $4.31M | Sell |
40,674
-155
| -0.4% | -$16.4K | 3% | 9 |
|
|
2023
Q1 | $4.31M | Sell |
40,829
-42,418
| -51% | -$4.47M | 2.76% | 9 |
|
|
2022
Q4 | $9.01M | Sell |
83,247
-12,409
| -13% | -$1.34M | 5.99% | 7 |
|
|
2022
Q3 | $9.2M | Sell |
95,656
-12,005
| -11% | -$1.15M | 6.51% | 5 |
|
|
2022
Q2 | $10.9M | Sell |
107,661
-15,046
| -12% | -$1.53M | 7.51% | 5 |
|
|
2022
Q1 | $13.8M | Sell |
122,707
-1,586
| -1% | -$178K | 9.66% | 5 |
|
|
2021
Q4 | $13.7M | Sell |
124,293
-1,496
| -1% | -$164K | 10.52% | 4 |
|
|
2021
Q3 | $13.6M | Buy |
125,789
+11,256
| +10% | +$1.21M | 8.04% | 6 |
|
|
2021
Q2 | $12.1M | Buy |
114,533
+1,722
| +2% | +$182K | 7.58% | 6 |
|
|
2021
Q1 | $11.4M | Buy |
112,811
+1,535
| +1% | +$155K | 7.71% | 6 |
|
|
2020
Q4 | $10.2M | Buy |
111,276
+2,549
| +2% | +$233K | 7.42% | 5 |
|
|
2020
Q3 | $9.22M | Buy |
108,727
+1,615
| +2% | +$137K | 7.09% | 5 |
|
|
2020
Q2 | $8.44M | Buy |
107,112
+21,176
| +25% | +$1.67M | 7.1% | 6 |
|
|
2020
Q1 | $6.08M | Buy |
85,936
+46,841
| +120% | +$3.31M | 6.24% | 6 |
|
|
2019
Q4 | $3.65M | Buy |
+39,095
| New | +$3.65M | 3.64% | 8 |
|