RFM
Royal Fund Management’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 | $1.75M | Buy |
13,141
+230
| +2% | +$30.7K | 0.17% | 137 |
|
|
2025
Q1 | $1.68M | Buy |
12,911
+292
| +2% | +$37.9K | 0.19% | 135 |
|
|
2024
Q4 | $1.62M | Sell |
12,619
-12,825
| -50% | -$1.65M | 0.15% | 131 |
|
|
2024
Q3 | $3.28M | Buy |
25,444
+13,259
| +109% | +$1.71M | 0.2% | 111 |
|
|
2024
Q2 | $1.45M | Sell |
12,185
-59,908
| -83% | -$7.15M | 0.12% | 140 |
|
|
2024
Q1 | $8.72M | Buy |
72,093
+398
| +0.6% | +$48.2K | 0.86% | 23 |
|
|
2023
Q4 | $8M | Buy |
71,695
+428
| +0.6% | +$47.8K | 0.89% | 24 |
|
|
2023
Q3 | $7.36M | Buy |
71,267
+242
| +0.3% | +$25K | 1% | 26 |
|
|
2023
Q2 | $7.53M | Buy |
71,025
+979
| +1% | +$104K | 0.94% | 22 |
|
|
2023
Q1 | $7.39M | Sell |
70,046
-4,205
| -6% | -$444K | 1.06% | 19 |
|
|
2022
Q4 | $8.03M | Buy |
74,251
+1,825
| +3% | +$197K | 1.28% | 17 |
|
|
2022
Q3 | $6.87M | Sell |
72,426
-12,952
| -15% | -$1.23M | 1.25% | 17 |
|
|
2022
Q2 | $8.68M | Sell |
85,378
-2,984
| -3% | -$303K | 1.44% | 12 |
|
|
2022
Q1 | $9.92M | Buy |
88,362
+8,880
| +11% | +$997K | 1.44% | 16 |
|
|
2021
Q4 | $8.91M | Buy |
79,482
+813
| +1% | +$91.1K | 1.28% | 20 |
|
|
2021
Q3 | $8.13M | Sell |
78,669
-1,622
| -2% | -$168K | 1.18% | 14 |
|
|
2021
Q2 | $8.41M | Buy |
80,291
+2,324
| +3% | +$243K | 1.39% | 16 |
|
|
2021
Q1 | $7.88M | Buy |
77,967
+3,147
| +4% | +$318K | 1.44% | 16 |
|
|
2020
Q4 | $6.85M | Sell |
74,820
-30,643
| -29% | -$2.8M | 1.45% | 16 |
|
|
2020
Q3 | $8.54M | Buy |
105,463
+44,828
| +74% | +$3.63M | 2.18% | 9 |
|
|
2020
Q2 | $4.78M | Sell |
60,635
-69,615
| -53% | -$5.48M | 1.68% | 9 |
|
|
2020
Q1 | $9.22M | Buy |
130,250
+5,795
| +5% | +$410K | 3.76% | 4 |
|
|
2019
Q4 | $11.7M | Buy |
124,455
+6,370
| +5% | +$597K | 2.97% | 5 |
|
|
2019
Q3 | $10.5M | Buy |
118,085
+10,174
| +9% | +$903K | 2.92% | 4 |
|
|
2019
Q2 | $9.43M | Buy |
107,911
+17,010
| +19% | +$1.49M | 2.8% | 5 |
|
|
2019
Q1 | $7.79M | Buy |
90,901
+15,956
| +21% | +$1.37M | 2.48% | 9 |
|
|
2018
Q4 | $5.84M | Buy |
74,945
+9,354
| +14% | +$729K | 2.37% | 12 |
|
|
2018
Q3 | $5.71M | Buy |
65,591
+1,937
| +3% | +$169K | 1.78% | 20 |
|
|
2018
Q2 | $5.29M | Buy |
63,654
+14,031
| +28% | +$1.17M | 1.75% | 21 |
|
|
2018
Q1 | $4.09M | Sell |
49,623
-1,015
| -2% | -$83.7K | 1.49% | 23 |
|
|
2017
Q4 | $4.34M | Sell |
50,638
-613
| -1% | -$52.5K | 1.56% | 23 |
|
|
2017
Q3 | $4.15M | Buy |
51,251
+14,387
| +39% | +$1.17M | 1.65% | 23 |
|
|
2017
Q2 | $2.88M | Buy |
36,864
+8,817
| +31% | +$689K | 1.22% | 26 |
|
|
2017
Q1 | $2.18M | Buy |
28,047
+17,484
| +166% | +$1.36M | 1.05% | 25 |
|
|
2016
Q4 | $800K | Buy |
+10,563
| New | +$800K | 0.44% | 30 |
|