Steph & Co’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 | $440K | Sell |
3,300
-690
| -17% | -$92K | 0.14% | 65 |
|
|
2025
Q1 | $515K | Sell |
3,990
-300
| -7% | -$38.7K | 0.19% | 57 |
|
|
2024
Q4 | $547K | Sell |
4,290
-1,916
| -31% | -$244K | 0.18% | 55 |
|
|
2024
Q3 | $796K | Sell |
6,206
-33
| -0.5% | -$4.23K | 0.25% | 35 |
|
|
2024
Q2 | $740K | Hold |
6,239
| – | – | 0.25% | 35 |
|
|
2024
Q1 | $755K | Hold |
6,239
| – | – | 0.26% | 37 |
|
|
2023
Q4 | $696K | Hold |
6,239
| – | – | 0.34% | 35 |
|
|
2023
Q3 | $645K | Hold |
6,239
| – | – | 0.36% | 40 |
|
|
2023
Q2 | $662K | Sell |
6,239
-684
| -10% | -$72.6K | 0.36% | 40 |
|
|
2023
Q1 | $730K | Sell |
6,923
-300
| -4% | -$31.7K | 0.45% | 34 |
|
|
2022
Q4 | $782K | Sell |
7,223
-384
| -5% | -$41.6K | 0.49% | 32 |
|
|
2022
Q3 | $722K | Sell |
7,607
-143
| -2% | -$13.6K | 0.5% | 30 |
|
|
2022
Q2 | $788K | Buy |
7,750
+3,206
| +71% | +$326K | 0.48% | 28 |
|
|
2022
Q1 | $510K | Hold |
4,544
| – | – | 0.3% | 44 |
|
|
2021
Q4 | $509K | Hold |
4,544
| – | – | 0.29% | 39 |
|
|
2021
Q3 | $470K | Hold |
4,544
| – | – | 0.3% | 40 |
|
|
2021
Q2 | $476K | Hold |
4,544
| – | – | 0.31% | 34 |
|
|
2021
Q1 | $459K | Buy |
4,544
+575
| +14% | +$58.1K | 0.32% | 32 |
|
|
2020
Q4 | $363K | Buy |
3,969
+275
| +7% | +$25.2K | 0.28% | 33 |
|
|
2020
Q3 | $299K | Sell |
3,694
-509
| -12% | -$41.2K | 0.28% | 34 |
|
|
2020
Q2 | $331K | Buy |
4,203
+600
| +17% | +$47.3K | 0.33% | 32 |
|
|
2020
Q1 | $255K | Hold |
3,603
| – | – | 0.29% | 42 |
|
|
2019
Q4 | $338K | Buy |
+3,603
| New | +$338K | 0.29% | 47 |
|