SB
Strategic Blueprint’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 | $1.32M | Sell |
9,937
-1,305
| -12% | -$174K | 0.07% | 257 |
|
|
2025
Q1 | $1.45M | Sell |
11,242
-891
| -7% | -$115K | 0.08% | 217 |
|
|
2024
Q4 | $1.55M | Buy |
12,133
+913
| +8% | +$116K | 0.09% | 192 |
|
|
2024
Q3 | $1.44M | Sell |
11,220
-2,107
| -16% | -$270K | 0.09% | 192 |
|
|
2024
Q2 | $1.58M | Buy |
13,327
+272
| +2% | +$32.3K | 0.11% | 174 |
|
|
2024
Q1 | $1.58M | Buy |
13,055
+262
| +2% | +$31.7K | 0.11% | 175 |
|
|
2023
Q4 | $1.43M | Sell |
12,793
-1,428
| -10% | -$159K | 0.12% | 169 |
|
|
2023
Q3 | $1.47M | Sell |
14,221
-1,988
| -12% | -$205K | 0.14% | 156 |
|
|
2023
Q2 | $1.72M | Sell |
16,209
-6,865
| -30% | -$728K | 0.16% | 130 |
|
|
2023
Q1 | $2.43M | Buy |
23,074
+530
| +2% | +$55.9K | 0.25% | 93 |
|
|
2022
Q4 | $2.44M | Buy |
22,544
+2,207
| +11% | +$239K | 0.28% | 89 |
|
|
2022
Q3 | $1.93M | Buy |
20,337
+2,621
| +15% | +$249K | 0.23% | 103 |
|
|
2022
Q2 | $1.8M | Sell |
17,716
-249
| -1% | -$25.3K | 0.22% | 110 |
|
|
2022
Q1 | $2.02M | Buy |
17,965
+1,165
| +7% | +$131K | 0.23% | 99 |
|
|
2021
Q4 | $1.88M | Buy |
16,800
+1,396
| +9% | +$156K | 0.24% | 91 |
|
|
2021
Q3 | $1.59M | Buy |
15,404
+4,193
| +37% | +$433K | 0.25% | 90 |
|
|
2021
Q2 | $1.18M | Buy |
11,211
+2,247
| +25% | +$236K | 0.18% | 113 |
|
|
2021
Q1 | $906K | Buy |
8,964
+420
| +5% | +$42.5K | 0.19% | 113 |
|
|
2020
Q4 | $782K | Buy |
8,544
+448
| +6% | +$41K | 0.2% | 105 |
|
|
2020
Q3 | $655K | Hold |
8,096
| – | – | 0.2% | 95 |
|
|
2020
Q2 | $638K | Hold |
8,096
| – | – | 0.22% | 88 |
|
|
2020
Q1 | $573K | Buy |
8,096
+1,496
| +23% | +$106K | 0.33% | 69 |
|
|
2019
Q4 | $618K | Hold |
6,600
| – | – | 0.42% | 44 |
|
|
2019
Q3 | $586K | Buy |
6,600
+100
| +2% | +$8.88K | 0.44% | 40 |
|
|
2019
Q2 | $568K | Sell |
6,500
-368
| -5% | -$32.2K | 0.48% | 44 |
|
|
2019
Q1 | $588K | Buy |
6,868
+1,001
| +17% | +$85.7K | 0.53% | 45 |
|
|
2018
Q4 | $458K | Buy |
+5,867
| New | +$458K | 0.66% | 34 |
|