SAM
SignalPoint Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $683K | Sell |
5,355
-22
| -0.4% | -$2.81K | 0.17% | 110 |
|
|
2024
Q3 | $687K | Hold |
5,377
| – | – | 0.16% | 120 |
|
|
2024
Q2 | $638K | Buy |
5,377
+51
| +1% | +$6.05K | 0.17% | 123 |
|
|
2024
Q1 | $644K | Sell |
5,326
-635
| -11% | -$76.8K | 0.18% | 122 |
|
|
2023
Q4 | $665K | Buy |
5,961
+101
| +2% | +$11.3K | 0.2% | 106 |
|
|
2023
Q3 | $605K | Sell |
5,860
-17
| -0.3% | -$1.76K | 0.19% | 105 |
|
|
2023
Q2 | $623K | Buy |
5,877
+10
| +0.2% | +$1.06K | 0.19% | 109 |
|
|
2023
Q1 | $619K | Sell |
5,867
-472
| -7% | -$49.8K | 0.2% | 99 |
|
|
2022
Q4 | $686K | Sell |
6,339
-85
| -1% | -$9.2K | 0.24% | 89 |
|
|
2022
Q3 | $609K | Buy |
6,424
+33
| +0.5% | +$3.13K | 0.23% | 91 |
|
|
2022
Q2 | $649K | Buy |
6,391
+15
| +0.2% | +$1.52K | 0.24% | 90 |
|
|
2022
Q1 | $716K | Buy |
6,376
+45
| +0.7% | +$5.05K | 0.23% | 98 |
|
|
2021
Q4 | $709K | Buy |
6,331
+1
| +0% | +$112 | 0.22% | 101 |
|
|
2021
Q3 | $654K | Buy |
6,330
+329
| +5% | +$34K | 0.21% | 104 |
|
|
2021
Q2 | $629K | Hold |
6,001
| – | – | 0.21% | 106 |
|
|
2021
Q1 | $607K | Sell |
6,001
-107
| -2% | -$10.8K | 0.21% | 104 |
|
|
2020
Q4 | $559K | Sell |
6,108
-440
| -7% | -$40.3K | 0.21% | 103 |
|
|
2020
Q3 | $530K | Hold |
6,548
| – | – | 0.22% | 99 |
|
|
2020
Q2 | $516K | Buy |
6,548
+13
| +0.2% | +$1.02K | 0.23% | 85 |
|
|
2020
Q1 | $462K | Buy |
6,535
+2,978
| +84% | +$211K | 0.24% | 83 |
|
|
2019
Q4 | $333K | Hold |
3,557
| – | – | 0.14% | 140 |
|
|
2019
Q3 | $316K | Buy |
3,557
+1
| +0% | +$89 | 0.14% | 161 |
|
|
2019
Q2 | $311K | Buy |
3,556
+140
| +4% | +$12.2K | 0.15% | 166 |
|
|
2019
Q1 | $293K | Buy |
3,416
+181
| +6% | +$15.5K | 0.13% | 175 |
|
|
2018
Q4 | $252K | Buy |
3,235
+221
| +7% | +$17.2K | 0.12% | 176 |
|
|
2018
Q3 | $263K | Hold |
3,014
| – | – | 0.12% | 178 |
|
|
2018
Q2 | $250K | Buy |
3,014
+11
| +0.4% | +$912 | 0.12% | 180 |
|
|
2018
Q1 | $248K | Buy |
3,003
+214
| +8% | +$17.7K | 0.12% | 177 |
|
|
2017
Q4 | $239K | Buy |
2,789
+21
| +0.8% | +$1.8K | 0.12% | 181 |
|
|
2017
Q3 | $224K | Buy |
+2,768
| New | +$224K | 0.11% | 185 |
|