SEP
Southland Equity Partners’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 | $975K | Sell |
7,317
-8
| -0.1% | -$1.07K | 0.21% | 80 |
|
|
2025
Q1 | $945K | Sell |
7,325
-63
| -0.9% | -$8.13K | 0.22% | 80 |
|
|
2024
Q4 | $943K | Sell |
7,388
-233
| -3% | -$29.7K | 0.22% | 80 |
|
|
2024
Q3 | $977K | Sell |
7,621
-75
| -1% | -$9.62K | 0.24% | 73 |
|
|
2024
Q2 | $913K | Sell |
7,696
-27,906
| -78% | -$3.31M | 0.26% | 71 |
|
|
2024
Q1 | $4.31M | Buy |
35,602
+1,129
| +3% | +$137K | 1.21% | 19 |
|
|
2023
Q4 | $3.85M | Buy |
34,473
+1,259
| +4% | +$141K | 1.2% | 18 |
|
|
2023
Q3 | $3.43M | Buy |
33,214
+782
| +2% | +$80.8K | 1.18% | 19 |
|
|
2023
Q2 | $3.44M | Buy |
32,432
+3,283
| +11% | +$348K | 1.16% | 19 |
|
|
2023
Q1 | $3.08M | Buy |
29,149
+132
| +0.5% | +$13.9K | 1.21% | 19 |
|
|
2022
Q4 | $3.14M | Sell |
29,017
-1,534
| -5% | -$166K | 1.21% | 17 |
|
|
2022
Q3 | $2.9M | Sell |
30,551
-2,911
| -9% | -$276K | 1.42% | 18 |
|
|
2022
Q2 | $3.4M | Buy |
33,462
+1,277
| +4% | +$130K | 1.55% | 16 |
|
|
2022
Q1 | $3.61M | Buy |
32,185
+10,127
| +46% | +$1.14M | 1.5% | 15 |
|
|
2021
Q4 | $2.47M | Buy |
22,058
+4,185
| +23% | +$469K | 1.01% | 18 |
|
|
2021
Q3 | $1.85M | Buy |
17,873
+1,068
| +6% | +$110K | 0.85% | 23 |
|
|
2021
Q2 | $1.76M | Buy |
16,805
+8,329
| +98% | +$873K | 0.83% | 25 |
|
|
2021
Q1 | $857K | Sell |
8,476
-184
| -2% | -$18.6K | 0.49% | 42 |
|
|
2020
Q4 | $792K | Buy |
+8,660
| New | +$792K | 0.53% | 40 |
|