SRC
Sage Rhino Capital’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 | $7.23M | Buy |
54,248
+1,190
| +2% | +$159K | 1.53% | 21 |
|
|
2025
Q1 | $6.84M | Sell |
53,058
-526
| -1% | -$67.8K | 1.59% | 16 |
|
|
2024
Q4 | $6.84M | Sell |
53,584
-326
| -0.6% | -$41.6K | 1.49% | 21 |
|
|
2024
Q3 | $6.91M | Sell |
53,910
-777
| -1% | -$99.6K | 1.53% | 18 |
|
|
2024
Q2 | $6.49M | Sell |
54,687
-301
| -0.5% | -$35.7K | 1.55% | 17 |
|
|
2024
Q1 | $6.65M | Buy |
54,988
+104
| +0.2% | +$12.6K | 1.57% | 17 |
|
|
2023
Q4 | $6.13M | Sell |
54,884
-263
| -0.5% | -$29.4K | 1.57% | 16 |
|
|
2023
Q3 | $5.7M | Buy |
55,147
+475
| +0.9% | +$49.1K | 1.6% | 19 |
|
|
2023
Q2 | $5.8M | Buy |
54,672
+1,211
| +2% | +$128K | 1.61% | 18 |
|
|
2023
Q1 | $5.64M | Buy |
53,461
+2,373
| +5% | +$250K | 1.64% | 17 |
|
|
2022
Q4 | $5.53M | Sell |
51,088
-1,235
| -2% | -$134K | 1.76% | 14 |
|
|
2022
Q3 | $4.96M | Buy |
52,323
+237
| +0.5% | +$22.5K | 1.99% | 15 |
|
|
2022
Q2 | $5.3M | Sell |
52,086
-1,140
| -2% | -$116K | 2.02% | 14 |
|
|
2022
Q1 | $5.98M | Sell |
53,226
-152
| -0.3% | -$17.1K | 1.81% | 14 |
|
|
2021
Q4 | $5.98M | Sell |
53,378
-346
| -0.6% | -$38.8K | 1.68% | 16 |
|
|
2021
Q3 | $5.55M | Buy |
53,724
+117
| +0.2% | +$12.1K | 1.69% | 14 |
|
|
2021
Q2 | $5.62M | Buy |
53,607
+1,063
| +2% | +$111K | 1.66% | 14 |
|
|
2021
Q1 | $5.31M | Buy |
52,544
+1,887
| +4% | +$191K | 1.75% | 15 |
|
|
2020
Q4 | $4.64M | Buy |
50,657
+43
| +0.1% | +$3.94K | 1.83% | 15 |
|
|
2020
Q3 | $4.1M | Buy |
50,614
+2,201
| +5% | +$178K | 1.98% | 12 |
|
|
2020
Q2 | $3.81M | Buy |
48,413
+439
| +0.9% | +$34.6K | 2.01% | 12 |
|
|
2020
Q1 | $3.39M | Sell |
47,974
-479
| -1% | -$33.9K | 2.44% | 11 |
|
|
2019
Q4 | $4.52M | Sell |
48,453
-3,291
| -6% | -$307K | 2.57% | 10 |
|
|
2019
Q3 | $4.59M | Buy |
51,744
+312
| +0.6% | +$27.7K | 2.88% | 9 |
|
|
2019
Q2 | $4.49M | Buy |
51,432
+673
| +1% | +$58.8K | 2.88% | 8 |
|
|
2019
Q1 | $4.35M | Buy |
+50,759
| New | +$4.35M | 2.87% | 8 |
|