TA
TFG Advisers’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 | $859K | Buy |
6,440
+133
| +2% | +$17.7K | 0.29% | 90 |
|
|
2025
Q1 | $813K | Buy |
6,307
+43
| +0.7% | +$5.55K | 0.3% | 89 |
|
|
2024
Q4 | $799K | Buy |
6,264
+110
| +2% | +$14K | 0.29% | 90 |
|
|
2024
Q3 | $789K | Sell |
6,154
-60
| -1% | -$7.69K | 0.28% | 91 |
|
|
2024
Q2 | $737K | Sell |
6,214
-156
| -2% | -$18.5K | 0.29% | 90 |
|
|
2024
Q1 | $771K | Sell |
6,370
-265
| -4% | -$32.1K | 0.3% | 90 |
|
|
2023
Q4 | $741K | Sell |
6,635
-252
| -4% | -$28.1K | 0.31% | 89 |
|
|
2023
Q3 | $712K | Buy |
6,887
+26
| +0.4% | +$2.69K | 0.33% | 83 |
|
|
2023
Q2 | $728K | Buy |
6,861
+36
| +0.5% | +$3.82K | 0.33% | 81 |
|
|
2023
Q1 | $720K | Buy |
6,825
+877
| +15% | +$92.5K | 0.35% | 79 |
|
|
2022
Q4 | $644K | Buy |
5,948
+553
| +10% | +$59.8K | 0.33% | 86 |
|
|
2022
Q3 | $512K | Buy |
5,395
+285
| +6% | +$27K | 0.29% | 89 |
|
|
2022
Q2 | $520K | Buy |
5,110
+114
| +2% | +$11.6K | 0.28% | 93 |
|
|
2022
Q1 | $561K | Buy |
4,996
+20
| +0.4% | +$2.25K | 0.26% | 104 |
|
|
2021
Q4 | $558K | Sell |
4,976
-36
| -0.7% | -$4.04K | 0.24% | 105 |
|
|
2021
Q3 | $518K | Sell |
5,012
-7
| -0.1% | -$723 | 0.25% | 104 |
|
|
2021
Q2 | $526K | Sell |
5,019
-372
| -7% | -$39K | 0.25% | 103 |
|
|
2021
Q1 | $545K | Sell |
5,391
-370
| -6% | -$37.4K | 0.28% | 95 |
|
|
2020
Q4 | $527K | Sell |
5,761
-46
| -0.8% | -$4.21K | 0.28% | 93 |
|
|
2020
Q3 | $469K | Sell |
5,807
-93
| -2% | -$7.51K | 0.27% | 99 |
|
|
2020
Q2 | $464K | Sell |
5,900
-378
| -6% | -$29.7K | 0.3% | 94 |
|
|
2020
Q1 | $444K | Sell |
6,278
-86
| -1% | -$6.08K | 0.35% | 86 |
|
|
2019
Q4 | $596K | Sell |
6,364
-106
| -2% | -$9.93K | 0.34% | 86 |
|
|
2019
Q3 | $574K | Buy |
6,470
+154
| +2% | +$13.7K | 0.38% | 85 |
|
|
2019
Q2 | $551K | Hold |
6,316
| – | – | 0.38% | 85 |
|
|
2019
Q1 | $541K | Buy |
6,316
+29
| +0.5% | +$2.48K | 0.39% | 81 |
|
|
2018
Q4 | $490K | Buy |
+6,287
| New | +$490K | 0.41% | 78 |
|