RFG Advisory’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 | $3.57M | Buy |
26,772
+3,412
| +15% | +$455K | 0.08% | 189 |
|
|
2025
Q1 | $3.01M | Sell |
23,360
-3,988
| -15% | -$514K | 0.08% | 174 |
|
|
2024
Q4 | $3.49M | Buy |
27,348
+814
| +3% | +$104K | 0.1% | 158 |
|
|
2024
Q3 | $3.4M | Buy |
26,534
+5,558
| +26% | +$713K | 0.1% | 155 |
|
|
2024
Q2 | $2.49M | Buy |
20,976
+3,162
| +18% | +$375K | 0.08% | 185 |
|
|
2024
Q1 | $2.16M | Sell |
17,814
-265
| -1% | -$32.1K | 0.07% | 205 |
|
|
2023
Q4 | $2.02M | Buy |
18,079
+68
| +0.4% | +$7.59K | 0.08% | 194 |
|
|
2023
Q3 | $1.86M | Sell |
18,011
-8,249
| -31% | -$852K | 0.08% | 179 |
|
|
2023
Q2 | $2.79M | Buy |
26,260
+139
| +0.5% | +$14.7K | 0.12% | 123 |
|
|
2023
Q1 | $2.76M | Sell |
26,121
-554
| -2% | -$58.4K | 0.13% | 125 |
|
|
2022
Q4 | $2.94M | Buy |
26,675
+1,412
| +6% | +$156K | 0.15% | 109 |
|
|
2022
Q3 | $2.73M | Buy |
25,263
+3,689
| +17% | +$399K | 0.16% | 124 |
|
|
2022
Q2 | $2.28M | Buy |
21,574
+1,326
| +7% | +$140K | 0.13% | 125 |
|
|
2022
Q1 | $2.27M | Buy |
20,248
+607
| +3% | +$68.1K | 0.15% | 97 |
|
|
2021
Q4 | $2.2M | Buy |
19,641
+16,783
| +587% | +$1.88M | 0.15% | 95 |
|
|
2021
Q3 | $295K | Sell |
2,858
-842
| -23% | -$86.9K | 0.02% | 355 |
|
|
2021
Q2 | $388K | Buy |
3,700
+121
| +3% | +$12.7K | 0.03% | 308 |
|
|
2021
Q1 | $362K | Buy |
3,579
+791
| +28% | +$80K | 0.04% | 304 |
|
|
2020
Q4 | $262K | Buy |
+2,788
| New | +$262K | 0.03% | 362 |
|