Red Tortoise LLC’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 | $1.76M | Buy |
13,176
+21
| +0.2% | +$2.8K | 0.85% | 31 |
|
|
2025
Q1 | $1.7M | Buy |
13,155
+21
| +0.2% | +$2.71K | 0.88% | 28 |
|
|
2024
Q4 | $1.68M | Buy |
13,134
+23
| +0.2% | +$2.94K | 0.87% | 29 |
|
|
2024
Q3 | $1.68M | Sell |
13,111
-158
| -1% | -$20.3K | 0.84% | 29 |
|
|
2024
Q2 | $1.57M | Buy |
13,269
+29
| +0.2% | +$3.44K | 0.85% | 28 |
|
|
2024
Q1 | $1.6M | Sell |
13,240
-1,344
| -9% | -$163K | 0.89% | 29 |
|
|
2023
Q4 | $1.63M | Buy |
14,584
+2,190
| +18% | +$244K | 0.92% | 25 |
|
|
2023
Q3 | $1.28M | Buy |
12,394
+24
| +0.2% | +$2.48K | 0.86% | 28 |
|
|
2023
Q2 | $1.31M | Buy |
12,370
+65
| +0.5% | +$6.89K | 0.82% | 28 |
|
|
2023
Q1 | $1.3M | Buy |
12,305
+23
| +0.2% | +$2.43K | 0.87% | 30 |
|
|
2022
Q4 | $1.33M | Buy |
+12,282
| New | +$1.33M | 0.92% | 26 |
|
|
2022
Q2 | $1.26M | Buy |
12,386
+27
| +0.2% | +$2.75K | 1.04% | 24 |
|
|
2022
Q1 | $1.39M | Buy |
12,359
+1
| +0% | +$112 | 1.05% | 24 |
|
|
2021
Q4 | $1.39M | Sell |
12,358
-54
| -0.4% | -$6.05K | 0.96% | 28 |
|
|
2021
Q3 | $1.18M | Buy |
+12,412
| New | +$1.18M | 0.92% | 27 |
|