Steel Grove Capital 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
Q1 | – | Sell |
-38,071
| Closed | -$4.86M | – | 193 |
|
|
2024
Q4 | $4.86M | Buy |
+38,071
| New | +$4.86M | 0.67% | 14 |
|
|
2024
Q3 | – | Sell |
-2,603
| Closed | -$309K | – | 192 |
|
|
2024
Q2 | $309K | Sell |
2,603
-1,191
| -31% | -$141K | 0.04% | 138 |
|
|
2024
Q1 | $459K | Sell |
3,794
-67,120
| -95% | -$8.12M | 0.06% | 131 |
|
|
2023
Q4 | $7.92M | Buy |
+70,914
| New | +$7.92M | 1.07% | 11 |
|
|
2019
Q1 | – | Sell |
-2,897
| Closed | -$226K | – | 272 |
|
|
2018
Q4 | $226K | Sell |
2,897
-100
| -3% | -$7.8K | 0.03% | 283 |
|
|
2018
Q3 | $263K | Hold |
2,997
| – | – | 0.04% | 264 |
|
|
2018
Q2 | $249K | Buy |
2,997
+300
| +11% | +$24.9K | 0.04% | 271 |
|
|
2018
Q1 | $222K | Hold |
2,697
| – | – | 0.03% | 282 |
|
|
2017
Q4 | $231K | Hold |
2,697
| – | – | 0.03% | 271 |
|
|
2017
Q3 | $219K | Sell |
2,697
-300
| -10% | -$24.4K | 0.04% | 263 |
|
|
2017
Q2 | $234K | Hold |
2,997
| – | – | 0.04% | 246 |
|
|
2017
Q1 | $233K | Sell |
2,997
-608
| -17% | -$47.3K | 0.04% | 247 |
|
|
2016
Q4 | $273K | Hold |
3,605
| – | – | 0.05% | 209 |
|
|
2016
Q3 | $260K | Sell |
3,605
-2,163
| -38% | -$156K | 0.06% | 164 |
|
|
2016
Q2 | $412K | Buy |
5,768
+2,178
| +61% | +$156K | 0.1% | 113 |
|
|
2016
Q1 | $248K | Buy |
3,590
+590
| +20% | +$40.8K | 0.06% | 153 |
|
|
2015
Q4 | $200K | Buy |
+3,000
| New | +$200K | 0.05% | 184 |
|