Running Point Capital Advisors’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
Q2 | $20K | Hold |
150
| – | – | 0.01% | 160 |
|
|
2025
Q1 | $19.3K | Hold |
150
| – | – | 0.01% | 150 |
|
|
2024
Q4 | $19.1K | Hold |
150
| – | – | 0.01% | 139 |
|
|
2024
Q3 | $19.2K | Hold |
150
| – | – | 0.01% | 128 |
|
|
2024
Q2 | $17.8K | Hold |
150
| – | – | 0.01% | 123 |
|
|
2024
Q1 | $18.1K | Hold |
150
| – | – | 0.01% | 121 |
|
|
2023
Q4 | $16.7K | Hold |
150
| – | – | 0.01% | 132 |
|
|
2023
Q3 | $15.5K | Hold |
150
| – | – | 0.01% | 127 |
|
|
2023
Q2 | $15.9K | Hold |
150
| – | – | 0.01% | 129 |
|
|
2023
Q1 | $15.8K | Hold |
150
| – | – | 0.01% | 127 |
|
|
2022
Q4 | $16.2K | Hold |
150
| – | – | 0.01% | 186 |
|
|
2022
Q3 | $14K | Buy |
+150
| New | +$14K | 0.01% | 192 |
|
|
2021
Q4 | – | Sell |
-3,813
| Closed | -$394K | – | 181 |
|
|
2021
Q3 | $394K | Buy |
3,813
+150
| +4% | +$15.5K | 0.17% | 75 |
|
|
2021
Q2 | $384K | Hold |
3,663
| – | – | 0.17% | 69 |
|
|
2021
Q1 | $370K | Hold |
3,663
| – | – | 0.2% | 63 |
|
|
2020
Q4 | $335K | Buy |
+3,663
| New | +$335K | 0.2% | 58 |
|