Summit X LLC’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 | $607K | Buy |
4,556
+2,318
| +104% | +$309K | 0.11% | 128 |
|
|
2025
Q1 | $289K | Sell |
2,238
-7
| -0.3% | -$902 | 0.06% | 177 |
|
|
2024
Q4 | $286K | Sell |
2,245
-105
| -4% | -$13.4K | 0.06% | 175 |
|
|
2024
Q3 | $279K | Sell |
2,350
-325
| -12% | -$38.6K | 0.07% | 168 |
|
|
2024
Q2 | $318K | Buy |
2,675
+291
| +12% | +$34.6K | 0.07% | 168 |
|
|
2024
Q1 | $289K | Buy |
2,384
+20
| +0.8% | +$2.42K | 0.07% | 162 |
|
|
2023
Q4 | $264K | Buy |
2,364
+201
| +9% | +$22.4K | 0.08% | 153 |
|
|
2023
Q3 | $224K | Sell |
2,163
-496
| -19% | -$51.3K | 0.07% | 159 |
|
|
2023
Q2 | $282K | Buy |
+2,659
| New | +$282K | 0.07% | 224 |
|
|
2022
Q2 | – | Sell |
-2,102
| Closed | -$236K | – | 272 |
|
|
2022
Q1 | $236K | Sell |
2,102
-197
| -9% | -$22.1K | 0.06% | 225 |
|
|
2021
Q4 | $258K | Buy |
2,299
+4
| +0.2% | +$449 | 0.06% | 234 |
|
|
2021
Q3 | $237K | Buy |
2,295
+3
| +0.1% | +$310 | 0.06% | 237 |
|
|
2021
Q2 | $240K | Buy |
+2,292
| New | +$240K | 0.06% | 235 |
|
|
2019
Q1 | – | Sell |
-2,720
| Closed | -$211K | – | 248 |
|
|
2018
Q4 | $211K | Sell |
2,720
-865
| -24% | -$67.1K | 0.12% | 188 |
|
|
2018
Q3 | $311K | Buy |
3,585
+150
| +4% | +$13K | 0.15% | 175 |
|
|
2018
Q2 | $283K | Sell |
3,435
-290
| -8% | -$23.9K | 0.16% | 156 |
|
|
2018
Q1 | $306K | Buy |
+3,725
| New | +$306K | 0.18% | 143 |
|