SPIA
Steward Partners Investment Advisory’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 | $63.1M | Sell |
473,178
-99,697
| -17% | -$13.3M | 0.49% | 33 |
|
|
2025
Q1 | $73.9M | Buy |
572,875
+29,878
| +6% | +$3.85M | 0.65% | 24 |
|
|
2024
Q4 | $69.3M | Sell |
542,997
-21,550
| -4% | -$2.75M | 0.61% | 26 |
|
|
2024
Q3 | $72.4M | Buy |
564,547
+186,786
| +49% | +$23.9M | 0.67% | 25 |
|
|
2024
Q2 | $44.8M | Sell |
377,761
-8,205
| -2% | -$973K | 0.47% | 39 |
|
|
2024
Q1 | $46.7M | Buy |
385,966
+21,125
| +6% | +$2.56M | 0.52% | 38 |
|
|
2023
Q4 | $40.7M | Buy |
364,841
+3,303
| +0.9% | +$369K | 0.55% | 29 |
|
|
2023
Q3 | $37.4M | Buy |
361,538
+1,068
| +0.3% | +$110K | 0.57% | 29 |
|
|
2023
Q2 | $38.2M | Sell |
360,470
-36,550
| -9% | -$3.88M | 0.57% | 29 |
|
|
2023
Q1 | $41.9M | Buy |
397,020
+15,323
| +4% | +$1.62M | 0.67% | 22 |
|
|
2022
Q4 | $41.3M | Buy |
381,697
+17,200
| +5% | +$1.86M | 0.7% | 21 |
|
|
2022
Q3 | $34.6M | Buy |
364,497
+27,012
| +8% | +$2.56M | 0.65% | 22 |
|
|
2022
Q2 | $34.3M | Sell |
337,485
-8,821
| -3% | -$897K | 0.63% | 20 |
|
|
2022
Q1 | $38.9M | Buy |
346,306
+5,935
| +2% | +$666K | 0.6% | 23 |
|
|
2021
Q4 | $38.2M | Buy |
340,371
+4,664
| +1% | +$523K | 0.58% | 24 |
|
|
2021
Q3 | $34.7M | Sell |
335,707
-5,127
| -2% | -$530K | 0.6% | 24 |
|
|
2021
Q2 | $35.7M | Sell |
340,834
-60,193
| -15% | -$6.31M | 0.6% | 22 |
|
|
2021
Q1 | $40.5M | Buy |
401,027
+71,791
| +22% | +$7.26M | 0.71% | 18 |
|
|
2020
Q4 | $30.1M | Buy |
329,236
+39,460
| +14% | +$3.61M | 0.65% | 25 |
|
|
2020
Q3 | $23.5M | Buy |
289,776
+76,028
| +36% | +$6.15M | 0.59% | 31 |
|
|
2020
Q2 | $16.8M | Buy |
213,748
+75,009
| +54% | +$5.91M | 0.48% | 42 |
|
|
2020
Q1 | $9.82M | Sell |
138,739
-506
| -0.4% | -$35.8K | 0.36% | 69 |
|
|
2019
Q4 | $13M | Buy |
139,245
+82,641
| +146% | +$7.74M | 0.39% | 62 |
|
|
2019
Q3 | $5.02M | Buy |
56,604
+5,491
| +11% | +$487K | 0.17% | 142 |
|
|
2019
Q2 | $4.47M | Buy |
51,113
+28,854
| +130% | +$2.52M | 0.16% | 136 |
|
|
2019
Q1 | $1.91M | Buy |
22,259
+14,769
| +197% | +$1.26M | 0.08% | 240 |
|
|
2018
Q4 | $584K | Buy |
7,490
+983
| +15% | +$76.6K | 0.03% | 450 |
|
|
2018
Q3 | $567K | Sell |
6,507
-225
| -3% | -$19.6K | 0.03% | 474 |
|
|
2018
Q2 | $559K | Buy |
6,732
+2,678
| +66% | +$222K | 0.03% | 440 |
|
|
2018
Q1 | $334K | Buy |
4,054
+3,053
| +305% | +$252K | 0.02% | 504 |
|
|
2017
Q4 | $85K | Sell |
1,001
-95
| -9% | -$8.07K | 0.01% | 677 |
|
|
2017
Q3 | $88K | Buy |
1,096
+1
| +0.1% | +$80 | 0.01% | 567 |
|
|
2017
Q2 | $85K | Buy |
1,095
+2
| +0.2% | +$155 | 0.01% | 520 |
|
|
2017
Q1 | $84K | Buy |
+1,093
| New | +$84K | 0.01% | 460 |
|