Signet Financial Management’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 | $2.95M | Sell |
22,158
-1,745
| -7% | -$233K | 0.37% | 91 |
|
|
2025
Q1 | $3.08M | Sell |
23,903
-1,853
| -7% | -$239K | 0.42% | 79 |
|
|
2024
Q4 | $3.29M | Buy |
25,756
+40
| +0.2% | +$5.1K | 0.42% | 76 |
|
|
2024
Q3 | $3.3M | Sell |
25,716
-581
| -2% | -$74.5K | 0.42% | 78 |
|
|
2024
Q2 | $3.12M | Sell |
26,297
-1,140
| -4% | -$135K | 0.42% | 80 |
|
|
2024
Q1 | $3.32M | Sell |
27,437
-206
| -0.7% | -$24.9K | 0.46% | 72 |
|
|
2023
Q4 | $3.09M | Sell |
27,643
-1,046
| -4% | -$117K | 0.46% | 71 |
|
|
2023
Q3 | $2.96M | Sell |
28,689
-445
| -2% | -$46K | 0.49% | 67 |
|
|
2023
Q2 | $3.09M | Sell |
29,134
-514
| -2% | -$54.5K | 0.49% | 65 |
|
|
2023
Q1 | $3.13M | Sell |
29,648
-243
| -0.8% | -$25.6K | 0.53% | 60 |
|
|
2022
Q4 | $3.23M | Sell |
29,891
-30
| -0.1% | -$3.25K | 0.58% | 50 |
|
|
2022
Q3 | $2.84M | Buy |
29,921
+2
| +0% | +$190 | 0.56% | 50 |
|
|
2022
Q2 | $3.04M | Buy |
29,919
+1,031
| +4% | +$105K | 0.58% | 50 |
|
|
2022
Q1 | $3.24M | Sell |
28,888
-1,252
| -4% | -$141K | 0.54% | 53 |
|
|
2021
Q4 | $3.38M | Sell |
30,140
-266
| -0.9% | -$29.8K | 0.51% | 51 |
|
|
2021
Q3 | $3.14M | Buy |
+30,406
| New | +$3.14M | 0.54% | 51 |
|
|
2021
Q2 | – | Sell |
-31,830
| Closed | -$3.22M | – | 244 |
|
|
2021
Q1 | $3.22M | Sell |
31,830
-3,650
| -10% | -$369K | 0.6% | 46 |
|
|
2020
Q4 | $3.25M | Sell |
35,480
-465
| -1% | -$42.6K | 0.66% | 40 |
|
|
2020
Q3 | $2.95M | Sell |
35,945
-486
| -1% | -$39.9K | 0.65% | 42 |
|
|
2020
Q2 | $3.05M | Sell |
36,431
-2,407
| -6% | -$202K | 0.68% | 43 |
|
|
2020
Q1 | $2.93M | Buy |
38,838
+2,083
| +6% | +$157K | 0.69% | 44 |
|
|
2019
Q4 | $3.44M | Sell |
36,755
-145
| -0.4% | -$13.6K | 0.64% | 57 |
|
|
2019
Q3 | $3.37M | Sell |
36,900
-5,151
| -12% | -$470K | 0.66% | 55 |
|
|
2019
Q2 | $3.75M | Sell |
42,051
-1,037
| -2% | -$92.5K | 0.74% | 48 |
|
|
2019
Q1 | $3.76M | Sell |
43,088
-2,631
| -6% | -$229K | 0.74% | 53 |
|
|
2018
Q4 | $3.57M | Sell |
45,719
-3,158
| -6% | -$246K | 0.78% | 42 |
|
|
2018
Q3 | $4.26M | Sell |
48,877
-6,610
| -12% | -$576K | 0.74% | 46 |
|
|
2018
Q2 | $4.61M | Sell |
55,487
-4,277
| -7% | -$355K | 0.81% | 47 |
|
|
2018
Q1 | $4.93M | Sell |
59,764
-6,972
| -10% | -$575K | 0.89% | 43 |
|
|
2017
Q4 | $5.72M | Sell |
66,736
-3,911
| -6% | -$335K | 1.06% | 35 |
|
|
2017
Q3 | $5.73M | Sell |
70,647
-2,793
| -4% | -$226K | 1.12% | 28 |
|
|
2017
Q2 | $5.74M | Sell |
73,440
-2,396
| -3% | -$187K | 1.21% | 27 |
|
|
2017
Q1 | $5.89M | Buy |
75,836
+380
| +0.5% | +$29.5K | 1.28% | 24 |
|
|
2016
Q4 | $5.72M | Sell |
75,456
-9,531
| -11% | -$722K | 1.37% | 23 |
|
|
2016
Q3 | $6.13M | Buy |
84,987
+2,818
| +3% | +$203K | 1.44% | 24 |
|
|
2016
Q2 | $5.87M | Buy |
82,169
+4,346
| +6% | +$311K | 1.36% | 25 |
|
|
2016
Q1 | $5.37M | Sell |
77,823
-1,715
| -2% | -$118K | 1.13% | 41 |
|
|
2015
Q4 | $5.31M | Sell |
79,538
-8,790
| -10% | -$587K | 1.09% | 40 |
|
|
2015
Q3 | $5.53M | Sell |
88,328
-18,988
| -18% | -$1.19M | 1.25% | 37 |
|
|
2015
Q2 | $7.22M | Sell |
107,316
-18,760
| -15% | -$1.26M | 1.66% | 20 |
|
|
2015
Q1 | $8.61M | Sell |
126,076
-306
| -0.2% | -$20.9K | 2.38% | 4 |
|
|
2014
Q4 | $8.69M | Buy |
+126,382
| New | +$8.69M | 3.17% | 4 |
|