Ranch Capital 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 | $7.03M | Buy |
52,726
+1,392
| +3% | +$186K | 3.05% | 5 |
|
|
2025
Q1 | $6.62M | Sell |
51,334
-751
| -1% | -$96.8K | 3.14% | 4 |
|
|
2024
Q4 | $6.65M | Buy |
52,085
+1,945
| +4% | +$248K | 3.14% | 6 |
|
|
2024
Q3 | $6.43M | Buy |
50,140
+4,175
| +9% | +$535K | 3.03% | 6 |
|
|
2024
Q2 | $5.45M | Buy |
45,965
+1,426
| +3% | +$169K | 2.85% | 7 |
|
|
2024
Q1 | $5.39M | Buy |
44,539
+902
| +2% | +$109K | 2.91% | 6 |
|
|
2023
Q4 | $4.87M | Sell |
43,637
-11,370
| -21% | -$1.27M | 3.04% | 4 |
|
|
2023
Q3 | $5.68M | Buy |
55,007
+1
| +0% | +$103 | 3.98% | 2 |
|
|
2023
Q2 | $5.83M | Buy |
55,006
+305
| +0.6% | +$32.4K | 4.11% | 3 |
|
|
2023
Q1 | $5.77M | Buy |
54,701
+690
| +1% | +$72.8K | 4.23% | 2 |
|
|
2022
Q4 | $5.84M | Sell |
54,011
-216
| -0.4% | -$23.4K | 4.57% | 1 |
|
|
2022
Q3 | $5.15M | Buy |
54,227
+203
| +0.4% | +$19.3K | 4.21% | 2 |
|
|
2022
Q2 | $5.49M | Buy |
54,024
+1,670
| +3% | +$170K | 4.22% | 2 |
|
|
2022
Q1 | $5.88M | Buy |
52,354
+1,007
| +2% | +$113K | 3.88% | 3 |
|
|
2021
Q4 | $5.76M | Buy |
51,347
+885
| +2% | +$99.2K | 3.74% | 3 |
|
|
2021
Q3 | $5.22M | Buy |
+50,462
| New | +$5.22M | 3.26% | 3 |
|
|
2021
Q2 | – | Sell |
-49,137
| Closed | -$4.97M | – | 3 |
|
|
2021
Q1 | $4.97M | Buy |
49,137
+1,670
| +4% | +$169K | 3.28% | 2 |
|
|
2020
Q4 | $4.34M | Sell |
47,467
-514
| -1% | -$47K | 3.13% | 3 |
|
|
2020
Q3 | $3.95M | Sell |
47,981
-5,184
| -10% | -$427K | 3.17% | 3 |
|
|
2020
Q2 | $4.46M | Sell |
53,165
-6,037
| -10% | -$506K | 3.49% | 2 |
|
|
2020
Q1 | $4.19M | Buy |
59,202
+8,263
| +16% | +$585K | 4.14% | 1 |
|
|
2019
Q4 | $4.77M | Buy |
50,939
+1,905
| +4% | +$179K | 3.87% | 1 |
|
|
2019
Q3 | $4.35M | Buy |
+49,034
| New | +$4.35M | 4.66% | 1 |
|