StrategIQ Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.02M | Sell |
62,883
-4,858
| -7% | -$542K | 0.79% | 32 |
|
|
2023
Q3 | $7M | Sell |
67,741
-627
| -0.9% | -$64.8K | 0.81% | 34 |
|
|
2023
Q2 | $7.25M | Sell |
68,368
-303
| -0.4% | -$32.1K | 0.83% | 33 |
|
|
2023
Q1 | $7.24M | Sell |
68,671
-944
| -1% | -$99.6K | 0.84% | 32 |
|
|
2022
Q4 | $7.53M | Sell |
69,615
-1,109
| -2% | -$120K | 0.87% | 29 |
|
|
2022
Q3 | $6.71M | Sell |
70,724
-1,483
| -2% | -$141K | 0.85% | 28 |
|
|
2022
Q2 | $7.34M | Buy |
72,207
+545
| +0.8% | +$55.4K | 0.89% | 28 |
|
|
2022
Q1 | $8.04M | Buy |
71,662
+130
| +0.2% | +$14.6K | 0.87% | 29 |
|
|
2021
Q4 | $8.02M | Buy |
71,532
+16,502
| +30% | +$1.85M | 0.8% | 32 |
|
|
2021
Q3 | $5.69M | Buy |
55,030
+2,638
| +5% | +$273K | 1.13% | 29 |
|
|
2021
Q2 | $5.49M | Sell |
52,392
-15
| -0% | -$1.57K | 1.08% | 30 |
|
|
2021
Q1 | $5.3M | Sell |
52,407
-935
| -2% | -$94.5K | 1.11% | 29 |
|
|
2020
Q4 | $4.88M | Sell |
53,342
-820
| -2% | -$75K | 1.09% | 29 |
|
|
2020
Q3 | $4.38M | Sell |
54,162
-2,131
| -4% | -$172K | 1.1% | 27 |
|
|
2020
Q2 | $4.44M | Sell |
56,293
-2,040
| -3% | -$161K | 1.2% | 26 |
|
|
2020
Q1 | $4.13M | Buy |
58,333
+4,289
| +8% | +$303K | 1.28% | 22 |
|
|
2019
Q4 | $5.06M | Buy |
54,044
+3,178
| +6% | +$298K | 1.31% | 22 |
|
|
2019
Q3 | $4.51M | Buy |
50,866
+1,178
| +2% | +$105K | 1.27% | 24 |
|
|
2019
Q2 | $4.34M | Buy |
49,688
+2,169
| +5% | +$190K | 1.26% | 23 |
|
|
2019
Q1 | $4.07M | Buy |
47,519
+361
| +0.8% | +$30.9K | 1.25% | 22 |
|
|
2018
Q4 | $3.68M | Sell |
47,158
-547
| -1% | -$42.7K | 1.26% | 21 |
|
|
2018
Q3 | $4.16M | Sell |
47,705
-1,742
| -4% | -$152K | 1.32% | 22 |
|
|
2018
Q2 | $4.11M | Buy |
49,447
+1,133
| +2% | +$94.1K | 1.42% | 21 |
|
|
2018
Q1 | $3.99M | Sell |
48,314
-19,955
| -29% | -$1.65M | 1.58% | 18 |
|
|
2017
Q4 | $5.85M | Sell |
68,269
-951
| -1% | -$81.4K | 2.28% | 11 |
|
|
2017
Q3 | $5.61M | Buy |
69,220
+613
| +0.9% | +$49.7K | 2.26% | 10 |
|
|
2017
Q2 | $5.36M | Buy |
68,607
+4,359
| +7% | +$341K | 2.28% | 10 |
|
|
2017
Q1 | $4.99M | Buy |
64,248
+2,571
| +4% | +$200K | 2.26% | 11 |
|
|
2016
Q4 | $4.67M | Buy |
61,677
+171
| +0.3% | +$13K | 2.33% | 11 |
|
|
2016
Q3 | $4.44M | Sell |
61,506
-5,233
| -8% | -$378K | 2.44% | 11 |
|
|
2016
Q2 | $4.77M | Buy |
66,739
+63,055
| +1,712% | +$4.51M | 2.8% | 11 |
|
|
2016
Q1 | $254K | Sell |
3,684
-3,430
| -48% | -$236K | 0.24% | 51 |
|
|
2015
Q4 | $475K | Buy |
+7,114
| New | +$475K | 0.49% | 35 |
|