Stratos Investment Management’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 | $2.01M | Buy |
15,046
+5,007
| +50% | +$668K | 0.09% | 142 |
|
|
2025
Q1 | $1.29M | Buy |
10,039
+1,067
| +12% | +$138K | 0.07% | 144 |
|
|
2024
Q4 | $1.14M | Buy |
8,972
+2,060
| +30% | +$263K | 0.07% | 124 |
|
|
2024
Q3 | $886K | Sell |
6,912
-234
| -3% | -$30K | 0.06% | 124 |
|
|
2024
Q2 | $848K | Buy |
7,146
+193
| +3% | +$22.9K | 0.07% | 125 |
|
|
2024
Q1 | $841K | Buy |
6,953
+3,019
| +77% | +$365K | 0.08% | 114 |
|
|
2023
Q4 | $439K | Buy |
3,934
+1,754
| +80% | +$196K | 0.05% | 129 |
|
|
2023
Q3 | $225K | Buy |
2,180
+6
| +0.3% | +$620 | 0.03% | 151 |
|
|
2023
Q2 | $231K | Buy |
2,174
+199
| +10% | +$21.1K | 0.04% | 159 |
|
|
2023
Q1 | $208K | Sell |
1,975
-33
| -2% | -$3.48K | 0.04% | 167 |
|
|
2022
Q4 | $217K | Buy |
+2,008
| New | +$217K | 0.04% | 149 |
|
|
2022
Q2 | – | Sell |
-1,800
| Closed | -$202K | – | 167 |
|
|
2022
Q1 | $202K | Sell |
1,800
-100
| -5% | -$11.2K | 0.03% | 165 |
|
|
2021
Q4 | $213K | Buy |
+1,900
| New | +$213K | 0.03% | 175 |
|