TA
Tectonic Advisors’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 | – | Sell |
-1,824
| Closed | -$235K | – | 334 |
|
2025
Q1 | $235K | Buy |
1,824
+5
| +0.3% | +$645 | 0.01% | 304 |
|
2024
Q4 | $232K | Buy |
1,819
+19
| +1% | +$2.43K | 0.02% | 310 |
|
2024
Q3 | $231K | Sell |
1,800
-40
| -2% | -$5.13K | 0.02% | 301 |
|
2024
Q2 | $218K | Buy |
1,840
+6
| +0.3% | +$712 | 0.02% | 295 |
|
2024
Q1 | $222K | Buy |
1,834
+3
| +0.2% | +$363 | 0.02% | 290 |
|
2023
Q4 | $204K | Buy |
+1,831
| New | +$204K | 0.02% | 285 |
|
2023
Q1 | – | Sell |
-1,038
| Closed | -$112K | – | 272 |
|
2022
Q4 | $112K | Sell |
1,038
-151
| -13% | -$16.3K | 0.02% | 236 |
|
2022
Q3 | $113K | Sell |
1,189
-10
| -0.8% | -$950 | 0.02% | 188 |
|
2022
Q2 | $122K | Buy |
+1,199
| New | +$122K | 0.02% | 192 |
|
2021
Q4 | – | Sell |
-7,334
| Closed | -$758K | – | 235 |
|
2021
Q3 | $758K | Sell |
7,334
-13
| -0.2% | -$1.34K | 0.15% | 86 |
|
2021
Q2 | $770K | Buy |
7,347
+198
| +3% | +$20.8K | 0.16% | 83 |
|
2021
Q1 | $723K | Buy |
7,149
+1,293
| +22% | +$131K | 0.18% | 83 |
|
2020
Q4 | $536K | Buy |
+5,856
| New | +$536K | 0.15% | 96 |
|