SRH Advisors’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 | $1.63M | Hold |
12,254
| – | – | 0.5% | 16 |
|
|
2025
Q1 | $1.58M | Sell |
12,254
-1,133
| -8% | -$146K | 0.49% | 17 |
|
|
2024
Q4 | $1.71M | Sell |
13,387
-950
| -7% | -$121K | 0.51% | 17 |
|
|
2024
Q3 | $1.84M | Sell |
14,337
-1,280
| -8% | -$164K | 0.56% | 16 |
|
|
2024
Q2 | $1.85M | Hold |
15,617
| – | – | 0.62% | 16 |
|
|
2024
Q1 | $1.89M | Hold |
15,617
| – | – | 0.6% | 17 |
|
|
2023
Q4 | $1.74M | Hold |
15,617
| – | – | 0.61% | 17 |
|
|
2023
Q3 | $1.61M | Buy |
15,617
+3,075
| +25% | +$318K | 0.79% | 16 |
|
|
2023
Q2 | $1.32M | Hold |
12,542
| – | – | 0.7% | 19 |
|
|
2023
Q1 | $1.32M | Buy |
12,542
+663
| +6% | +$69.9K | 0.7% | 19 |
|
|
2022
Q4 | $1.29M | Buy |
11,879
+270
| +2% | +$29.2K | 0.71% | 19 |
|
|
2022
Q3 | $1.1M | Buy |
11,609
+1,820
| +19% | +$173K | 1.43% | 17 |
|
|
2022
Q2 | $996K | Buy |
9,789
+250
| +3% | +$25.4K | 1.23% | 22 |
|
|
2022
Q1 | $1.07M | Hold |
9,539
| – | – | 1.19% | 25 |
|
|
2021
Q4 | $1.07M | Hold |
9,539
| – | – | 1.21% | 23 |
|
|
2021
Q3 | $986K | Hold |
9,539
| – | – | 1.2% | 25 |
|
|
2021
Q2 | $999K | Buy |
9,539
+3,706
| +64% | +$388K | 1.24% | 23 |
|
|
2021
Q1 | $590K | Hold |
5,833
| – | – | 0.84% | 26 |
|
|
2020
Q4 | $534K | Hold |
5,833
| – | – | 0.88% | 23 |
|
|
2020
Q3 | $472K | Buy |
5,833
+1,693
| +41% | +$137K | 0.91% | 21 |
|
|
2020
Q2 | $326K | Buy |
4,140
+666
| +19% | +$52.4K | 0.81% | 25 |
|
|
2020
Q1 | $246K | Buy |
3,474
+504
| +17% | +$35.7K | 0.68% | 30 |
|
|
2019
Q4 | $278K | Hold |
2,970
| – | – | 0.89% | 26 |
|
|
2019
Q3 | $264K | Hold |
2,970
| – | – | 0.89% | 26 |
|
|
2019
Q2 | $260K | Hold |
2,970
| – | – | 0.89% | 25 |
|
|
2019
Q1 | $254K | Hold |
2,970
| – | – | 0.9% | 26 |
|
|
2018
Q4 | $232K | Hold |
2,970
| – | – | 0.89% | 24 |
|
|
2018
Q3 | $259K | Hold |
2,970
| – | – | 0.89% | 26 |
|
|
2018
Q2 | $247K | Hold |
2,970
| – | – | 0.93% | 23 |
|
|
2018
Q1 | $245K | Hold |
2,970
| – | – | 0.97% | 22 |
|
|
2017
Q4 | $254K | Hold |
2,970
| – | – | 1% | 21 |
|
|
2017
Q3 | $241K | Hold |
2,970
| – | – | 1.02% | 22 |
|
|
2017
Q2 | $232K | Hold |
2,970
| – | – | 1.11% | 21 |
|
|
2017
Q1 | $231K | Hold |
2,970
| – | – | 1.08% | 21 |
|
|
2016
Q4 | $225K | Hold |
2,970
| – | – | 1.12% | 23 |
|
|
2016
Q3 | $214K | Hold |
2,970
| – | – | 1.12% | 24 |
|
|
2016
Q2 | $212K | Hold |
2,970
| – | – | 1.13% | 26 |
|
|
2016
Q1 | $205K | Buy |
2,970
+915
| +45% | +$63.2K | 1.13% | 25 |
|
|
2015
Q4 | $137K | Hold |
2,055
| – | – | 0.81% | 33 |
|
|
2015
Q3 | $129K | Buy |
2,055
+1,825
| +793% | +$115K | 0.76% | 33 |
|
|
2015
Q2 | $15K | Buy |
230
+130
| +130% | +$8.48K | 0.09% | 91 |
|
|
2015
Q1 | $7K | Hold |
100
| – | – | 0.05% | 119 |
|
|
2014
Q4 | $7K | Hold |
100
| – | – | 0.05% | 118 |
|
|
2014
Q3 | $7K | Hold |
100
| – | – | 0.05% | 113 |
|
|
2014
Q2 | $7K | Hold |
100
| – | – | 0.06% | 113 |
|
|
2014
Q1 | $6K | Hold |
100
| – | – | 0.05% | 121 |
|
|
2013
Q4 | $6K | Buy |
+100
| New | +$6K | 0.06% | 117 |
|