Seneca House 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 | $4.8M | Buy |
36,005
+4,200
| +13% | +$560K | 2.04% | 15 |
|
|
2025
Q1 | $4.1M | Buy |
31,805
+4,524
| +17% | +$583K | 1.75% | 20 |
|
|
2024
Q4 | $3.48M | Buy |
27,281
+4,838
| +22% | +$617K | 1.38% | 23 |
|
|
2024
Q3 | $2.88M | Buy |
22,443
+1,506
| +7% | +$193K | 1.21% | 25 |
|
|
2024
Q2 | $2.48M | Buy |
20,937
+1,976
| +10% | +$234K | 1.08% | 26 |
|
|
2024
Q1 | $2.29M | Buy |
18,961
+1,552
| +9% | +$188K | 1% | 29 |
|
|
2023
Q4 | $1.94M | Buy |
17,409
+648
| +4% | +$72.3K | 0.9% | 30 |
|
|
2023
Q3 | $1.72M | Sell |
16,761
-25,758
| -61% | -$2.64M | 0.89% | 31 |
|
|
2023
Q2 | $4.51M | Sell |
42,519
-12,590
| -23% | -$1.34M | 2.25% | 18 |
|
|
2023
Q1 | $5.81M | Sell |
55,109
-4,740
| -8% | -$500K | 3.02% | 12 |
|
|
2022
Q4 | $6.48M | Sell |
59,849
-4,769
| -7% | -$516K | 3.58% | 9 |
|
|
2022
Q3 | $6.13M | Sell |
64,618
-506
| -0.8% | -$48K | 4.54% | 4 |
|
|
2022
Q2 | $6.62M | Buy |
65,124
+1,648
| +3% | +$168K | 4.32% | 5 |
|
|
2022
Q1 | $7.13M | Sell |
63,476
-6,841
| -10% | -$768K | 3.76% | 5 |
|
|
2021
Q4 | $7.88M | Sell |
70,317
-2,201
| -3% | -$247K | 4.18% | 4 |
|
|
2021
Q3 | $7.5M | Sell |
72,518
-34,627
| -32% | -$3.58M | 4.51% | 4 |
|
|
2021
Q2 | $11.2M | Buy |
107,145
+16,713
| +18% | +$1.75M | 7.28% | 2 |
|
|
2021
Q1 | $9.14M | Buy |
90,432
+22,346
| +33% | +$2.26M | 6.46% | 2 |
|
|
2020
Q4 | $6.23M | Buy |
68,086
+1,855
| +3% | +$170K | 4.53% | 2 |
|
|
2020
Q3 | $5.36M | Sell |
66,231
-220
| -0.3% | -$17.8K | 4.24% | 2 |
|
|
2020
Q2 | $5.24M | Buy |
66,451
+4,894
| +8% | +$386K | 4.43% | 2 |
|
|
2020
Q1 | $4.36M | Buy |
61,557
+23,180
| +60% | +$1.64M | 4.61% | 2 |
|
|
2019
Q4 | $3.6M | Buy |
+38,377
| New | +$3.6M | 3.11% | 7 |
|