Realta Investment 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 | $310K | Sell |
2,323
-86
| -4% | -$11.5K | 0.12% | 140 |
|
|
2025
Q1 | $311K | Buy |
2,409
+79
| +3% | +$10.2K | 0.14% | 137 |
|
|
2024
Q4 | $299K | Buy |
+2,330
| New | +$299K | 0.12% | 143 |
|
|
2024
Q3 | – | Sell |
-304
| Closed | -$36.1K | – | 770 |
|
|
2024
Q2 | $36.1K | Buy |
304
+211
| +227% | +$25.1K | 0.01% | 565 |
|
|
2024
Q1 | $11.2K | Sell |
93
-10,500
| -99% | -$1.26M | ﹤0.01% | 688 |
|
|
2023
Q4 | $1.18M | Sell |
10,593
-8,491
| -44% | -$948K | 0.27% | 93 |
|
|
2023
Q3 | $2.02M | Hold |
19,084
| – | – | 0.47% | 41 |
|
|
2023
Q2 | $2.02M | Sell |
19,084
-2
| -0% | -$212 | 0.44% | 41 |
|
|
2023
Q1 | $2.01M | Sell |
19,086
-17,190
| -47% | -$1.81M | 0.49% | 44 |
|
|
2022
Q4 | $3.93M | Buy |
36,276
+1,998
| +6% | +$216K | 0.96% | 10 |
|
|
2022
Q3 | $3.25M | Buy |
34,278
+2,210
| +7% | +$210K | 0.85% | 13 |
|
|
2022
Q2 | $3.29M | Sell |
32,068
-4,284
| -12% | -$440K | 0.81% | 19 |
|
|
2022
Q1 | $4.08M | Buy |
36,352
+6,258
| +21% | +$703K | 0.81% | 17 |
|
|
2021
Q4 | $3.37M | Buy |
30,094
+591
| +2% | +$66.3K | 0.74% | 22 |
|
|
2021
Q3 | $3.05M | Buy |
29,503
+128
| +0.4% | +$13.2K | 0.72% | 23 |
|
|
2021
Q2 | $3.08M | Buy |
29,375
+2,227
| +8% | +$233K | 0.73% | 22 |
|
|
2021
Q1 | $2.74M | Buy |
27,148
+24,390
| +884% | +$2.47M | 0.72% | 25 |
|
|
2020
Q4 | $252K | Buy |
+2,758
| New | +$252K | 0.07% | 270 |
|
|
2020
Q3 | – | Sell |
-2,599
| Closed | -$205K | – | 373 |
|
|
2020
Q2 | $205K | Buy |
+2,599
| New | +$205K | 0.07% | 313 |
|
|
2020
Q1 | – | Sell |
-152
| Closed | -$14K | – | 1386 |
|
|
2019
Q4 | $14K | Hold |
152
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q3 | $13K | Sell |
152
-33
| -18% | -$2.82K | ﹤0.01% | 1053 |
|
|
2019
Q2 | $16K | Buy |
185
+72
| +64% | +$6.23K | ﹤0.01% | 1022 |
|
|
2019
Q1 | $10K | Buy |
+113
| New | +$10K | ﹤0.01% | 911 |
|