Transcend Capital Advisors’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 | $16.6M | Buy |
124,826
+812
| +0.7% | +$108K | 1.29% | 13 |
|
|
2025
Q1 | $16M | Sell |
124,014
-1,381
| -1% | -$178K | 1.15% | 13 |
|
|
2024
Q4 | $16M | Buy |
125,395
+2,735
| +2% | +$349K | 1.15% | 12 |
|
|
2024
Q3 | $15.7M | Buy |
122,660
+675
| +0.6% | +$86.5K | 1.05% | 13 |
|
|
2024
Q2 | $14.5M | Buy |
121,985
+2,049
| +2% | +$243K | 1.05% | 14 |
|
|
2024
Q1 | $14.5M | Sell |
119,936
-3,665
| -3% | -$443K | 1.16% | 13 |
|
|
2023
Q4 | $13.8M | Buy |
123,601
+17,944
| +17% | +$2M | 1.22% | 12 |
|
|
2023
Q3 | $10.9M | Buy |
105,657
+304
| +0.3% | +$31.4K | 1.06% | 14 |
|
|
2023
Q2 | $11.2M | Sell |
105,353
-1,355
| -1% | -$144K | 1.07% | 11 |
|
|
2023
Q1 | $11.3M | Sell |
106,708
-273
| -0.3% | -$28.8K | 1.18% | 8 |
|
|
2022
Q4 | $11.6M | Sell |
106,981
-14,290
| -12% | -$1.55M | 1.26% | 6 |
|
|
2022
Q3 | $11.5M | Sell |
121,271
-3,260
| -3% | -$309K | 1.27% | 8 |
|
|
2022
Q2 | $12.7M | Buy |
124,531
+1,326
| +1% | +$135K | 1.32% | 6 |
|
|
2022
Q1 | $13.8M | Sell |
123,205
-1,495
| -1% | -$168K | 1.24% | 9 |
|
|
2021
Q4 | $14M | Buy |
124,700
+32
| +0% | +$3.59K | 1.23% | 9 |
|
|
2021
Q3 | $13.6M | Buy |
124,668
+11,624
| +10% | +$1.27M | 1.22% | 10 |
|
|
2021
Q2 | $11.8M | Buy |
113,044
+14,426
| +15% | +$1.51M | 1.7% | 7 |
|
|
2021
Q1 | $9.97M | Buy |
98,618
+28,442
| +41% | +$2.88M | 1.2% | 12 |
|
|
2020
Q4 | $6.42M | Buy |
70,176
+32,924
| +88% | +$3.01M | 0.84% | 17 |
|
|
2020
Q3 | $3.02M | Buy |
37,252
+11,706
| +46% | +$947K | 0.55% | 47 |
|
|
2020
Q2 | $2.01M | Sell |
25,546
-19,591
| -43% | -$1.54M | 0.65% | 50 |
|
|
2020
Q1 | $3.12M | Buy |
45,137
+42,964
| +1,977% | +$2.97M | 0.94% | 25 |
|
|
2019
Q4 | $204K | Buy |
+2,173
| New | +$204K | 0.05% | 211 |
|