Rollins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.41M | Buy |
30,524
+3,672
| +14% | +$410K | 0.71% | 24 |
|
|
2023
Q3 | $2.77M | Sell |
26,852
-1,268
| -5% | -$131K | 0.68% | 25 |
|
|
2023
Q2 | $2.98M | Sell |
28,120
-2,632
| -9% | -$279K | 0.82% | 25 |
|
|
2023
Q1 | $3.24M | Sell |
30,752
-2,581
| -8% | -$272K | 1.07% | 20 |
|
|
2022
Q4 | $3.61M | Buy |
33,333
+6,758
| +25% | +$731K | 1.37% | 15 |
|
|
2022
Q3 | $2.52M | Buy |
26,575
+3,815
| +17% | +$362K | 0.94% | 21 |
|
|
2022
Q2 | $2.32M | Buy |
22,760
+4,797
| +27% | +$488K | 0.81% | 22 |
|
|
2022
Q1 | $2.02M | Buy |
17,963
+11,502
| +178% | +$1.29M | 0.59% | 24 |
|
|
2021
Q4 | $724K | Buy |
+6,461
| New | +$724K | 0.21% | 47 |
|
|
2021
Q2 | $621K | Buy |
5,932
+2,135
| +56% | +$224K | 0.23% | 52 |
|
|
2021
Q1 | $384K | Buy |
+3,797
| New | +$384K | 0.16% | 71 |
|