SQA
Simon Quick Advisors’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 | $3.94M | Buy |
29,541
+875
| +3% | +$117K | 0.16% | 93 |
|
|
2025
Q1 | $3.7M | Sell |
28,666
-228
| -0.8% | -$29.4K | 0.21% | 56 |
|
|
2024
Q4 | $3.69M | Sell |
28,894
-161
| -0.6% | -$20.5K | 0.22% | 47 |
|
|
2024
Q3 | $3.72M | Buy |
29,055
+31
| +0.1% | +$3.97K | 0.24% | 49 |
|
|
2024
Q2 | $3.44M | Sell |
29,024
-3,502
| -11% | -$415K | 0.24% | 51 |
|
|
2024
Q1 | $3.94M | Sell |
32,526
-4
| -0% | -$484 | 0.29% | 44 |
|
|
2023
Q4 | $3.63M | Sell |
32,530
-6,061
| -16% | -$677K | 0.32% | 48 |
|
|
2023
Q3 | $3.99M | Sell |
38,591
-617
| -2% | -$63.7K | 0.38% | 43 |
|
|
2023
Q2 | $4.16M | Sell |
39,208
-544
| -1% | -$57.7K | 0.38% | 45 |
|
|
2023
Q1 | $4.19M | Sell |
39,752
-1,080
| -3% | -$114K | 0.45% | 39 |
|
|
2022
Q4 | $4.42M | Sell |
40,832
-6,055
| -13% | -$655K | 0.52% | 37 |
|
|
2022
Q3 | $4.45M | Buy |
46,887
+1,119
| +2% | +$106K | 0.63% | 30 |
|
|
2022
Q2 | $4.83M | Buy |
45,768
+17,926
| +64% | +$1.89M | 0.63% | 30 |
|
|
2022
Q1 | $3.13M | Buy |
27,842
+83
| +0.3% | +$9.32K | 0.89% | 18 |
|
|
2021
Q4 | $3.11M | Sell |
27,759
-127
| -0.5% | -$14.2K | 0.83% | 19 |
|
|
2021
Q3 | $2.88M | Sell |
27,886
-2,724
| -9% | -$282K | 0.74% | 19 |
|
|
2021
Q2 | $3.21M | Buy |
30,610
+245
| +0.8% | +$25.7K | 0.85% | 17 |
|
|
2021
Q1 | $3.07M | Buy |
30,365
+265
| +0.9% | +$26.8K | 0.9% | 19 |
|
|
2020
Q4 | $2.75M | Sell |
30,100
-136,088
| -82% | -$12.5M | 0.83% | 21 |
|
|
2020
Q3 | $13.5M | Sell |
166,188
-434
| -0.3% | -$35.1K | 3.83% | 7 |
|
|
2020
Q2 | $13.1M | Sell |
166,622
-74,258
| -31% | -$5.85M | 4.97% | 6 |
|
|
2020
Q1 | $17M | Buy |
240,880
+173,600
| +258% | +$12.3M | 6.32% | 4 |
|
|
2019
Q4 | $6.31M | Buy |
67,280
+3,377
| +5% | +$316K | 2.28% | 15 |
|
|
2019
Q3 | $5.67M | Sell |
63,903
-2,219
| -3% | -$197K | 2.5% | 14 |
|
|
2019
Q2 | $5.78M | Sell |
66,122
-9,923
| -13% | -$867K | 2.93% | 11 |
|
|
2019
Q1 | $6.51M | Sell |
76,045
-3,084
| -4% | -$264K | 2.72% | 10 |
|
|
2018
Q4 | $6.17M | Sell |
79,129
-87,984
| -53% | -$6.86M | 2.24% | 14 |
|
|
2018
Q3 | $14.6M | Buy |
167,113
+7,688
| +5% | +$670K | 5.88% | 5 |
|
|
2018
Q2 | $13.2M | Sell |
159,425
-42,863
| -21% | -$3.56M | 5.62% | 6 |
|
|
2018
Q1 | $16.7M | Buy |
202,288
+114,184
| +130% | +$9.42M | 6.99% | 4 |
|
|
2017
Q4 | $7.85M | Buy |
88,104
+6,147
| +8% | +$548K | 3.5% | 8 |
|
|
2017
Q3 | $6.64M | Buy |
81,957
+2,011
| +3% | +$163K | 2.41% | 12 |
|
|
2017
Q2 | $6.25M | Sell |
79,946
-65,885
| -45% | -$5.15M | 3.53% | 11 |
|
|
2017
Q1 | $11.3M | Sell |
145,831
-104,081
| -42% | -$8.08M | 6.71% | 2 |
|
|
2016
Q4 | $18.9M | Buy |
+249,912
| New | +$18.9M | 14.14% | 1 |
|