RGC
Roberts, Glore & Co’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Hold |
2,918
| – | – | 0.11% | 147 |
|
|
2025
Q1 | $376K | Hold |
2,918
| – | – | 0.11% | 147 |
|
|
2024
Q4 | $372K | Hold |
2,918
| – | – | 0.11% | 145 |
|
|
2024
Q3 | $374K | Buy |
2,918
+75
| +3% | +$9.62K | 0.11% | 150 |
|
|
2024
Q2 | $337K | Hold |
2,843
| – | – | 0.1% | 155 |
|
|
2024
Q1 | $344K | Sell |
2,843
-400
| -12% | -$48.4K | 0.1% | 151 |
|
|
2023
Q4 | $362K | Hold |
3,243
| – | – | 0.11% | 139 |
|
|
2023
Q3 | $335K | Hold |
3,243
| – | – | 0.11% | 139 |
|
|
2023
Q2 | $344K | Hold |
3,243
| – | – | 0.11% | 144 |
|
|
2023
Q1 | $342K | Buy |
3,243
+1,000
| +45% | +$106K | 0.11% | 144 |
|
|
2022
Q4 | $243K | Hold |
2,243
| – | – | 0.08% | 167 |
|
|
2022
Q3 | $213K | Hold |
2,243
| – | – | 0.08% | 175 |
|
|
2022
Q2 | $228K | Hold |
2,243
| – | – | 0.08% | 170 |
|
|
2022
Q1 | $252K | Hold |
2,243
| – | – | 0.07% | 175 |
|
|
2021
Q4 | $251K | Hold |
2,243
| – | – | 0.07% | 175 |
|
|
2021
Q3 | $232K | Hold |
2,243
| – | – | 0.07% | 175 |
|
|
2021
Q2 | $235K | Hold |
2,243
| – | – | 0.07% | 176 |
|
|
2021
Q1 | $227K | Hold |
2,243
| – | – | 0.07% | 174 |
|
|
2020
Q4 | $205K | Buy |
+2,243
| New | +$205K | 0.07% | 176 |
|
|
2020
Q2 | – | Sell |
-3,843
| Closed | -$271K | – | 177 |
|
|
2020
Q1 | $271K | Hold |
3,843
| – | – | 0.12% | 138 |
|
|
2019
Q4 | $360K | Buy |
+3,843
| New | +$360K | 0.14% | 134 |
|