Thoroughbred Financial Services’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 | $2.39M | Sell |
17,918
-2,635
| -13% | -$351K | 0.17% | 132 |
|
|
2025
Q1 | $2.65M | Buy |
20,553
+785
| +4% | +$101K | 0.17% | 135 |
|
|
2024
Q4 | $2.52M | Sell |
19,768
-153
| -0.8% | -$19.5K | 0.15% | 132 |
|
|
2024
Q3 | $2.55M | Sell |
19,921
-64
| -0.3% | -$8.2K | 0.16% | 123 |
|
|
2024
Q2 | $2.37M | Buy |
19,985
+2,758
| +16% | +$327K | 0.16% | 127 |
|
|
2024
Q1 | $2.08M | Sell |
17,227
-3,160
| -16% | -$382K | 0.2% | 104 |
|
|
2023
Q4 | $2.28M | Sell |
20,387
-1,975
| -9% | -$220K | 0.18% | 116 |
|
|
2023
Q3 | $2.31M | Buy |
22,362
+1,960
| +10% | +$202K | 0.23% | 91 |
|
|
2023
Q2 | $2.16M | Sell |
20,402
-1,100
| -5% | -$117K | 0.28% | 82 |
|
|
2023
Q1 | $2.27M | Buy |
21,502
+164
| +0.8% | +$17.3K | 0.34% | 73 |
|
|
2022
Q4 | $2.31M | Buy |
21,338
+8,907
| +72% | +$964K | 0.38% | 69 |
|
|
2022
Q3 | $1.18M | Buy |
12,431
+811
| +7% | +$76.9K | 0.22% | 107 |
|
|
2022
Q2 | $1.18M | Buy |
11,620
+1,286
| +12% | +$131K | 0.22% | 118 |
|
|
2022
Q1 | $1.16M | Buy |
10,334
+810
| +9% | +$90.9K | 0.19% | 128 |
|
|
2021
Q4 | $1.07M | Buy |
9,524
+315
| +3% | +$35.3K | 0.22% | 105 |
|
|
2021
Q3 | $951K | Sell |
9,209
-867
| -9% | -$89.5K | 0.23% | 103 |
|
|
2021
Q2 | $1.06M | Buy |
10,076
+1,177
| +13% | +$123K | 0.26% | 92 |
|
|
2021
Q1 | $899K | Buy |
8,899
+186
| +2% | +$18.8K | 0.25% | 105 |
|
|
2020
Q4 | $797K | Sell |
8,713
-284
| -3% | -$26K | 0.25% | 106 |
|
|
2020
Q3 | $728K | Sell |
8,997
-1,198
| -12% | -$96.9K | 0.27% | 89 |
|
|
2020
Q2 | $803K | Sell |
10,195
-2,016
| -17% | -$159K | 0.33% | 81 |
|
|
2020
Q1 | $864K | Buy |
12,211
+1,710
| +16% | +$121K | 0.31% | 98 |
|
|
2019
Q4 | $984K | Buy |
10,501
+54
| +0.5% | +$5.06K | 0.33% | 93 |
|
|
2019
Q3 | $927K | Buy |
+10,447
| New | +$927K | 0.35% | 90 |
|
|
2019
Q2 | – | Sell |
-7,876
| Closed | -$675K | – | 250 |
|
|
2019
Q1 | $675K | Buy |
+7,876
| New | +$675K | 0.28% | 100 |
|