Roof Eidam Maycock Peralta (REMP)’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
Q1 | – | Sell |
-3,301
| Closed | -$421K | – | 132 |
|
2024
Q4 | $421K | Hold |
3,301
| – | – | 0.11% | 86 |
|
2024
Q3 | $423K | Hold |
3,301
| – | – | 0.11% | 91 |
|
2024
Q2 | $391K | Sell |
3,301
-300
| -8% | -$35.6K | 0.11% | 89 |
|
2024
Q1 | $436K | Hold |
3,601
| – | – | 0.12% | 89 |
|
2023
Q4 | $402K | Hold |
3,601
| – | – | 0.12% | 91 |
|
2023
Q3 | $372K | Hold |
3,601
| – | – | 0.12% | 94 |
|
2023
Q2 | $382K | Hold |
3,601
| – | – | 0.13% | 90 |
|
2023
Q1 | $380K | Hold |
3,601
| – | – | 0.14% | 88 |
|
2022
Q4 | $390K | Hold |
3,601
| – | – | 0.14% | 84 |
|
2022
Q3 | $342K | Hold |
3,601
| – | – | 0.13% | 80 |
|
2022
Q2 | $366K | Sell |
3,601
-900
| -20% | -$91.5K | 0.13% | 78 |
|
2022
Q1 | $505K | Buy |
4,501
+1,200
| +36% | +$135K | 0.16% | 75 |
|
2021
Q4 | $370K | Buy |
3,301
+135
| +4% | +$15.1K | 0.12% | 84 |
|
2021
Q3 | $327K | Hold |
3,166
| – | – | 0.12% | 85 |
|
2021
Q2 | $332K | Hold |
3,166
| – | – | 0.12% | 82 |
|
2021
Q1 | $320K | Hold |
3,166
| – | – | 0.12% | 82 |
|
2020
Q4 | $290K | Hold |
3,166
| – | – | 0.11% | 83 |
|
2020
Q3 | $256K | Hold |
3,166
| – | – | 0.1% | 85 |
|
2020
Q2 | $249K | Hold |
3,166
| – | – | 0.1% | 88 |
|
2020
Q1 | $224K | Hold |
3,166
| – | – | 0.09% | 92 |
|
2019
Q4 | $297K | Hold |
3,166
| – | – | 0.11% | 96 |
|
2019
Q3 | $281K | Hold |
3,166
| – | – | 0.11% | 94 |
|
2019
Q2 | $277K | Hold |
3,166
| – | – | 0.11% | 98 |
|
2019
Q1 | $271K | Hold |
3,166
| – | – | 0.11% | 101 |
|
2018
Q4 | $247K | Hold |
3,166
| – | – | 0.12% | 87 |
|
2018
Q3 | $276K | Hold |
3,166
| – | – | 0.12% | 83 |
|
2018
Q2 | $263K | Hold |
3,166
| – | – | 0.12% | 80 |
|
2018
Q1 | $261K | Hold |
3,166
| – | – | 0.13% | 81 |
|
2017
Q4 | $271K | Hold |
3,166
| – | – | 0.13% | 81 |
|
2017
Q3 | $257K | Hold |
3,166
| – | – | 0.13% | 80 |
|
2017
Q2 | $247K | Hold |
3,166
| – | – | 0.13% | 77 |
|
2017
Q1 | $246K | Hold |
3,166
| – | – | 0.13% | 74 |
|
2016
Q4 | $240K | Sell |
3,166
-714
| -18% | -$54.1K | 0.13% | 74 |
|
2016
Q3 | $280K | Buy |
3,880
+275
| +8% | +$19.8K | 0.13% | 73 |
|
2016
Q2 | $258K | Hold |
3,605
| – | – | 0.14% | 76 |
|
2016
Q1 | $249K | Hold |
3,605
| – | – | 0.17% | 80 |
|
2015
Q4 | $241K | Hold |
3,605
| – | – | 0.19% | 86 |
|
2015
Q3 | $226K | Hold |
3,605
| – | – | 0.21% | 80 |
|
2015
Q2 | $243K | Hold |
3,605
| – | – | 0.2% | 83 |
|
2015
Q1 | $246K | Hold |
3,605
| – | – | 0.2% | 85 |
|
2014
Q4 | $248K | Buy |
+3,605
| New | +$248K | 0.21% | 85 |
|