RRA
Round Rock Advisors’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 | $39.6M | Buy |
296,785
+4,288
| +1% | +$572K | 6.82% | 3 |
|
|
2025
Q1 | $37.7M | Buy |
292,497
+27,092
| +10% | +$3.49M | 7% | 2 |
|
|
2024
Q4 | $33.9M | Sell |
265,405
-1,970
| -0.7% | -$251K | 6.95% | 3 |
|
|
2024
Q3 | $34.3M | Buy |
267,375
+3,213
| +1% | +$412K | 8.01% | 1 |
|
|
2024
Q2 | $31.3M | Buy |
264,162
+3,796
| +1% | +$450K | 7.63% | 2 |
|
|
2024
Q1 | $31.5M | Buy |
260,366
+1,456
| +0.6% | +$176K | 7.55% | 1 |
|
|
2023
Q4 | $28.9M | Sell |
258,910
-4,243
| -2% | -$474K | 7.28% | 2 |
|
|
2023
Q3 | $27.2M | Buy |
263,153
+545
| +0.2% | +$56.3K | 10.32% | 1 |
|
|
2023
Q2 | $27.9M | Sell |
262,608
-740
| -0.3% | -$78.5K | 10.07% | 1 |
|
|
2023
Q1 | $27.8M | Buy |
263,348
+8,334
| +3% | +$879K | 10.65% | 1 |
|
|
2022
Q4 | $27.6M | Buy |
255,014
+2,611
| +1% | +$283K | 11.3% | 1 |
|
|
2022
Q3 | $23.9M | Buy |
252,403
+9,011
| +4% | +$855K | 10.85% | 1 |
|
|
2022
Q2 | $24.8M | Buy |
243,392
+17,464
| +8% | +$1.78M | 11.15% | 1 |
|
|
2022
Q1 | $25.4M | Buy |
225,928
+21,839
| +11% | +$2.45M | 10.29% | 1 |
|
|
2021
Q4 | $22.9M | Buy |
204,089
+20,804
| +11% | +$2.33M | 10.14% | 1 |
|
|
2021
Q3 | $18.9M | Buy |
183,285
+881
| +0.5% | +$91.1K | 14.01% | 1 |
|
|
2021
Q2 | $19.1M | Buy |
182,404
+5,888
| +3% | +$617K | 13.93% | 1 |
|
|
2021
Q1 | $17.8M | Buy |
176,516
+8,178
| +5% | +$827K | 14.18% | 1 |
|
|
2020
Q4 | $15.4M | Buy |
+168,338
| New | +$15.4M | 14.11% | 1 |
|