Summit Trail Advisors’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 | $864K | Buy |
+6,482
| New | +$864K | 0.01% | 536 |
|
|
2024
Q4 | – | Sell |
-5,409
| Closed | -$693K | – | 777 |
|
|
2024
Q3 | $693K | Buy |
5,409
+115
| +2% | +$14.7K | 0.02% | 330 |
|
|
2024
Q2 | $628K | Hold |
5,294
| – | – | 0.02% | 330 |
|
|
2024
Q1 | $641K | Buy |
+5,294
| New | +$641K | 0.02% | 291 |
|
|
2022
Q3 | – | Sell |
-2,108
| Closed | -$214K | – | 419 |
|
|
2022
Q2 | $214K | Sell |
2,108
-575
| -21% | -$58.4K | 0.01% | 342 |
|
|
2022
Q1 | $301K | Hold |
2,683
| – | – | 0.02% | 247 |
|
|
2021
Q4 | $301K | Buy |
2,683
+450
| +20% | +$50.5K | 0.02% | 233 |
|
|
2021
Q3 | $231K | Sell |
2,233
-250
| -10% | -$25.9K | 0.02% | 234 |
|
|
2021
Q2 | $260K | Hold |
2,483
| – | – | 0.02% | 189 |
|
|
2021
Q1 | $251K | Sell |
2,483
-3,321
| -57% | -$336K | 0.03% | 171 |
|
|
2020
Q4 | $531K | Hold |
5,804
| – | – | 0.07% | 106 |
|
|
2020
Q3 | $501K | Sell |
5,804
-850
| -13% | -$73.4K | 0.1% | 104 |
|
|
2020
Q2 | $524K | Sell |
6,654
-3,400
| -34% | -$268K | 0.1% | 86 |
|
|
2020
Q1 | $711K | Buy |
+10,054
| New | +$711K | 0.19% | 56 |
|
|
2019
Q4 | – | Sell |
-4,954
| Closed | -$440K | – | 117 |
|
|
2019
Q3 | $440K | Buy |
4,954
+232
| +5% | +$20.6K | 0.16% | 49 |
|
|
2019
Q2 | $413K | Hold |
4,722
| – | – | 0.18% | 44 |
|
|
2019
Q1 | $404K | Buy |
+4,722
| New | +$404K | 0.17% | 48 |
|
|
2018
Q2 | – | Sell |
-7,325
| Closed | -$603K | – | 687 |
|
|
2018
Q1 | $603K | Sell |
7,325
-2,691
| -27% | -$222K | 0.1% | 186 |
|
|
2017
Q4 | $896K | Buy |
+10,016
| New | +$896K | 0.11% | 164 |
|