S.A. Mason’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 | $525K | Sell |
3,938
-75
| -2% | -$10K | 0.25% | 90 |
|
|
2025
Q1 | $517K | Hold |
4,013
| – | – | 0.27% | 86 |
|
|
2024
Q4 | $512K | Sell |
4,013
-10
| -0.2% | -$1.28K | 0.27% | 88 |
|
|
2024
Q3 | $516K | Hold |
4,023
| – | – | 0.27% | 92 |
|
|
2024
Q2 | $477K | Hold |
4,023
| – | – | 0.27% | 91 |
|
|
2024
Q1 | $487K | Hold |
4,023
| – | – | 0.29% | 91 |
|
|
2023
Q4 | $449K | Buy |
4,023
+805
| +25% | +$89.9K | 0.3% | 92 |
|
|
2023
Q3 | $332K | Sell |
3,218
-7
| -0.2% | -$723 | 0.24% | 110 |
|
|
2023
Q2 | $340K | Hold |
3,225
| – | – | 0.25% | 109 |
|
|
2023
Q1 | $340K | Buy |
3,225
+4
| +0.1% | +$422 | 0.25% | 109 |
|
|
2022
Q4 | $349K | Buy |
3,221
+108
| +3% | +$11.7K | 0.26% | 106 |
|
|
2022
Q3 | $295K | Buy |
3,113
+3
| +0.1% | +$284 | 0.23% | 117 |
|
|
2022
Q2 | $316K | Buy |
3,110
+3
| +0.1% | +$305 | 0.23% | 111 |
|
|
2022
Q1 | $349K | Sell |
3,107
-97
| -3% | -$10.9K | 0.22% | 121 |
|
|
2021
Q4 | $359K | Sell |
3,204
-546
| -15% | -$61.2K | 0.22% | 116 |
|
|
2021
Q3 | $388K | Buy |
3,750
+3
| +0.1% | +$310 | 0.26% | 109 |
|
|
2021
Q2 | $393K | Buy |
3,747
+28
| +0.8% | +$2.94K | 0.27% | 102 |
|
|
2021
Q1 | $376K | Buy |
3,719
+3
| +0.1% | +$303 | 0.28% | 97 |
|
|
2020
Q4 | $340K | Sell |
3,716
-168
| -4% | -$15.4K | 0.28% | 97 |
|
|
2020
Q3 | $314K | Buy |
3,884
+6
| +0.2% | +$485 | 0.3% | 94 |
|
|
2020
Q2 | $306K | Sell |
3,878
-833
| -18% | -$65.7K | 0.32% | 88 |
|
|
2020
Q1 | $333K | Sell |
4,711
-540
| -10% | -$38.2K | 0.4% | 73 |
|
|
2019
Q4 | $492K | Buy |
+5,251
| New | +$492K | 0.47% | 66 |
|