Thrive Capital Management (Pennsylvania)’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 | $2.91M | Sell |
21,806
-16,215
| -43% | -$2.16M | 0.91% | 47 |
|
|
2025
Q1 | $4.14M | Buy |
38,021
+6,753
| +22% | +$735K | 2.47% | 5 |
|
|
2024
Q4 | $3.99M | Sell |
31,268
-8,015
| -20% | -$1.02M | 1.83% | 13 |
|
|
2024
Q3 | $5.04M | Sell |
39,283
-11,840
| -23% | -$1.52M | 2.37% | 3 |
|
|
2024
Q2 | $6.06M | Sell |
51,123
-40,802
| -44% | -$4.84M | 2.77% | 2 |
|
|
2024
Q1 | $9.42M | Sell |
91,925
-13,531
| -13% | -$1.39M | 5.02% | 4 |
|
|
2023
Q4 | $11.8M | Sell |
105,456
-2,544
| -2% | -$284K | 6.3% | 2 |
|
|
2023
Q3 | $11.2M | Buy |
108,000
+11,723
| +12% | +$1.21M | 6.19% | 2 |
|
|
2023
Q2 | $10.2M | Buy |
96,277
+21,520
| +29% | +$2.28M | 5.83% | 2 |
|
|
2023
Q1 | $7.8M | Buy |
74,757
+7,710
| +11% | +$805K | 4.92% | 4 |
|
|
2022
Q4 | $7.26M | Buy |
67,047
+10,405
| +18% | +$1.13M | 4.74% | 4 |
|
|
2022
Q3 | $5.37M | Buy |
56,642
+16,179
| +40% | +$1.54M | 3.64% | 6 |
|
|
2022
Q2 | $4.12M | Buy |
40,463
+29,749
| +278% | +$3.03M | 2.85% | 10 |
|
|
2022
Q1 | $1.2M | Buy |
+10,714
| New | +$1.2M | 0.73% | 36 |
|
|
2021
Q4 | – | Sell |
-2,330
| Closed | -$241K | – | 127 |
|
|
2021
Q3 | $241K | Hold |
2,330
| – | – | 0.18% | 97 |
|
|
2021
Q2 | $244K | Hold |
2,330
| – | – | 0.19% | 103 |
|
|
2021
Q1 | $236K | Sell |
2,330
-60
| -3% | -$6.08K | 0.22% | 105 |
|
|
2020
Q4 | $219K | Buy |
+2,390
| New | +$219K | 0.23% | 85 |
|