SI
Saxon Interests’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 | $797K | Hold |
6,182
| – | – | 0.37% | 65 |
|
|
2025
Q1 | $797K | Sell |
6,182
-13,206
| -68% | -$1.7M | 0.37% | 65 |
|
|
2024
Q4 | $2.47M | Sell |
19,388
-2,713
| -12% | -$346K | 1.09% | 24 |
|
|
2024
Q3 | $2.83M | Buy |
22,101
+1,353
| +7% | +$173K | 1.29% | 16 |
|
|
2024
Q2 | $2.46M | Buy |
20,748
+13,028
| +169% | +$1.55M | 1.17% | 21 |
|
|
2024
Q1 | $934K | Buy |
7,720
+979
| +15% | +$118K | 0.45% | 65 |
|
|
2023
Q4 | $752K | Buy |
+6,741
| New | +$752K | 0.38% | 78 |
|
|
2023
Q3 | – | Sell |
-2,694
| Closed | -$286K | – | 193 |
|
|
2023
Q2 | $286K | Sell |
2,694
-5,752
| -68% | -$610K | 0.15% | 135 |
|
|
2023
Q1 | $891K | Sell |
8,446
-11,200
| -57% | -$1.18M | 0.5% | 66 |
|
|
2022
Q4 | $2.16M | Buy |
19,646
+7,134
| +57% | +$783K | 1.23% | 23 |
|
|
2022
Q3 | $1.25M | Sell |
12,512
-1,546
| -11% | -$155K | 0.76% | 30 |
|
|
2022
Q2 | $1.43M | Sell |
14,058
-5,145
| -27% | -$523K | 0.87% | 30 |
|
|
2022
Q1 | $2.16M | Sell |
19,203
-20,458
| -52% | -$2.3M | 1.15% | 26 |
|
|
2021
Q4 | $4.56M | Buy |
+39,661
| New | +$4.56M | 2.58% | 10 |
|