TimeScale Financial’s Vanguard High Dividend Yield ETF VYM Stock Holding History

TimeScale Financial’s Portfolio VYM Stock Details VYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$197K	Sell	1,860 -146	-7%	-$15.3K	0.04%	97
2023 Q1	$212K	Sell	2,006 -15	-0.7%	-$1.61K	0.05%	91
2022 Q4	$192K	Buy	2,021 +1	+0%	+$106	0.06%	68
2022 Q3	$192K	Sell	2,020 -7	-0.3%	-$728	0.06%	68
2022 Q2	$206K	Buy	2,027 +15	+0.7%	+$1.63K	0.06%	66
2022 Q1	$226K	Sell	2,012 -2	-0.1%	-$223	0.05%	74
2021 Q4	$226K	Sell	2,014 -30	-1%	-$3.26K	0.05%	77
2021 Q3	$211K	Buy	2,044 +12	+0.6%	+$1.27K	0.05%	76
2021 Q2	$213K	Buy	2,032 +1,154	+131%	+$121K	0.05%	80
2021 Q1	$89K	Buy	878 +167	+23%	+$16.1K	0.02%	136
2020 Q4	$65K	Buy	711 +6	+0.9%	+$521	0.02%	144
2020 Q3	$57K	Buy	705 +6	+0.9%	+$491	0.02%	138
2020 Q2	$55K	Buy	699 +8	+1%	+$622	0.02%	133
2020 Q1	$48K	Sell	691 -9,552	-93%	-$821K	0.01%	138
2019 Q4	$959K	Hold	10,243	–	–	0.29%	28
2019 Q3	$909K	Hold	10,243	–	–	0.31%	27
2019 Q2	$895K	Sell	10,243 -1,604	-14%	-$139K	0.33%	30
2019 Q1	$1.01M	Sell	11,847 -2,878	-20%	-$240K	0.45%	28
2018 Q4	$1.15M	Buy	+14,725	New	+$1.23M	0.66%	26

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TimeScale Financial's VYM Position: Q2 2023 in Review

TimeScale Financial reduced its Vanguard High Dividend Yield ETF (VYM) stake by 7.3% in Q2 2023, selling an estimated $15.3K and leaving 1,860 shares worth $197K. The position accounts for 0.04% of the portfolio, ranked #97.

TimeScale Financial first reported a position in VYM in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.15M in Q4 2018. 1,452 funds tracked by Wall St. Rank hold VYM as of Q2 2023.

TimeScale Financial held 1,860 shares of Vanguard High Dividend Yield ETF worth $197K as of Q2 2023.
TimeScale Financial sold 146 Vanguard High Dividend Yield ETF shares in Q2 2023, an estimated $15.3K.
Vanguard High Dividend Yield ETF made up 0.04% of TimeScale Financial's portfolio in Q2 2023, its #97 holding.
TimeScale Financial first reported a position in Vanguard High Dividend Yield ETF in Q4 2018 and has held it in 19 quarters since.
TimeScale Financial's Vanguard High Dividend Yield ETF position peaked at $1.15M in Q4 2018.
1,452 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.