Simplex Trading’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 | $656K | Sell |
4,927
-2,659
| -35% | -$354K | ﹤0.01% | 533 |
|
|
2025
Q1 | $978K | Buy |
+7,586
| New | +$978K | ﹤0.01% | 371 |
|
|
2024
Q4 | – | Sell |
-7,944
| Closed | -$1.02M | – | 4159 |
|
|
2024
Q3 | $1.02M | Buy |
7,944
+3,877
| +95% | +$497K | ﹤0.01% | 426 |
|
|
2024
Q2 | $482K | Sell |
4,067
-2,273
| -36% | -$269K | ﹤0.01% | 645 |
|
|
2024
Q1 | $767K | Buy |
6,340
+3,854
| +155% | +$466K | ﹤0.01% | 530 |
|
|
2023
Q4 | $277K | Buy |
2,486
+212
| +9% | +$23.6K | ﹤0.01% | 844 |
|
|
2023
Q3 | $234K | Sell |
2,274
-2,009
| -47% | -$207K | ﹤0.01% | 751 |
|
|
2023
Q2 | $454K | Buy |
+4,283
| New | +$454K | ﹤0.01% | 591 |
|
|
2022
Q4 | – | Sell |
-11,859
| Closed | -$1.13M | – | 4293 |
|
|
2022
Q3 | $1.13M | Buy |
+11,859
| New | +$1.13M | ﹤0.01% | 337 |
|
|
2022
Q1 | – | Sell |
-831
| Closed | -$93K | – | 4378 |
|
|
2021
Q4 | $93K | Sell |
831
-3,187
| -79% | -$357K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $423K | Sell |
4,018
-1
| -0% | -$105 | ﹤0.01% | 921 |
|
|
2021
Q2 | $421K | Sell |
4,019
-3,696
| -48% | -$387K | ﹤0.01% | 940 |
|
|
2021
Q1 | $0 | Buy |
7,715
+6,874
| +817% | – | ﹤0.01% | 3805 |
|
|
2020
Q4 | $76K | Buy |
+841
| New | +$76K | ﹤0.01% | 1393 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3321 |
|
|
2020
Q2 | – | Sell |
-8,622
| Closed | -$610K | – | 3206 |
|
|
2020
Q1 | $610K | Buy |
+8,622
| New | +$610K | ﹤0.01% | 413 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3069 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3039 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3000 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3003 |
|
|
2018
Q4 | – | Sell |
-4,539
| Closed | -$395K | – | 2998 |
|
|
2018
Q3 | $395K | Buy |
+4,539
| New | +$395K | ﹤0.01% | 540 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3037 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2936 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2876 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2832 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2851 |
|
|
2017
Q1 | – | Sell |
-501
| Closed | -$37K | – | 2823 |
|
|
2016
Q4 | $37K | Buy |
+501
| New | +$37K | ﹤0.01% | 1051 |
|
|
2016
Q3 | – | Sell |
-2,302
| Closed | -$164K | – | 2772 |
|
|
2016
Q2 | $164K | Buy |
2,302
+181
| +9% | +$12.9K | 0.01% | 561 |
|
|
2016
Q1 | $146K | Buy |
+2,121
| New | +$146K | 0.01% | 527 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2691 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2697 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2637 |
|
|
2015
Q1 | – | Sell |
-2,461
| Closed | -$169K | – | 2501 |
|
|
2014
Q4 | $169K | Buy |
+2,461
| New | +$169K | 0.02% | 359 |
|