Sage Financial Management Group’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 | $8.27M | Buy |
61,995
+2,931
| +5% | +$391K | 2.86% | 12 |
|
|
2025
Q1 | $7.62M | Sell |
59,064
-2,077
| -3% | -$268K | 2.76% | 13 |
|
|
2024
Q4 | $7.8M | Sell |
61,141
-196
| -0.3% | -$25K | 2.89% | 10 |
|
|
2024
Q3 | $7.86M | Buy |
+61,337
| New | +$7.86M | 3.05% | 12 |
|
|
2024
Q2 | – | Sell |
-63,335
| Closed | -$7.66M | – | 53 |
|
|
2024
Q1 | $7.66M | Buy |
63,335
+3,943
| +7% | +$477K | 3.63% | 12 |
|
|
2023
Q4 | $6.63M | Sell |
59,392
-174
| -0.3% | -$19.4K | 3.56% | 11 |
|
|
2023
Q3 | $6.15M | Buy |
+59,566
| New | +$6.15M | 3.7% | 10 |
|
|
2023
Q2 | – | Sell |
-46,298
| Closed | -$4.88M | – | 38 |
|
|
2023
Q1 | $4.88M | Sell |
46,298
-15,815
| -25% | -$1.67M | 3.93% | 11 |
|
|
2022
Q4 | $6.72M | Buy |
62,113
+12,456
| +25% | +$1.35M | 4.7% | 8 |
|
|
2022
Q3 | $4.71M | Sell |
49,657
-17,233
| -26% | -$1.63M | 4.15% | 9 |
|
|
2022
Q2 | $6.8M | Sell |
66,890
-74
| -0.1% | -$7.53K | 4.76% | 8 |
|
|
2022
Q1 | $7.52M | Sell |
66,964
-248
| -0.4% | -$27.8K | 5.15% | 8 |
|
|
2021
Q4 | $7.54M | Buy |
+67,212
| New | +$7.54M | 5.02% | 8 |
|
|
2021
Q3 | – | Sell |
-71,501
| Closed | -$7.49M | – | 28 |
|
|
2021
Q2 | $7.49M | Buy |
71,501
+1,874
| +3% | +$196K | 6.83% | 6 |
|
|
2021
Q1 | $7.04M | Sell |
69,627
-8,346
| -11% | -$844K | 5.42% | 8 |
|
|
2020
Q4 | $7.14M | Buy |
+77,973
| New | +$7.14M | 5.6% | 8 |
|