Traphagen Investment Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Traphagen Investment Advisors’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
2022 Q4	–	Sell	-3,888	Closed	-$369K	–	146
2022 Q3	$369K	Buy	+3,888	New	+$404K	0.07%	84
2020 Q1	–	Sell	-2,970	Closed	-$278K	–	130
2019 Q4	$278K	Sell	2,970 -1,803	-38%	-$163K	0.07%	97
2019 Q3	$424K	Sell	4,773 -48,447	-91%	-$4.24M	0.11%	73
2019 Q2	$4.65M	Sell	53,220 -134,925	-72%	-$11.7M	1.24%	21
2019 Q1	$16.1M	Buy	+188,145	New	+$15.7M	4.55%	4

Other funds holding VYM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

SLI

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Traphagen Investment Advisors's VYM Position: Q4 2022 in Review

Traphagen Investment Advisors sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2022, closing a stake of 3,888 shares — an estimated $369K sold.

Traphagen Investment Advisors first reported a position in VYM in Q1 2019 and held it in 5 quarters. The position peaked at $16.1M in Q1 2019. 1,466 funds tracked by Wall St. Rank hold VYM as of Q4 2022.

Traphagen Investment Advisors reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2022 after selling out during the quarter.
Traphagen Investment Advisors sold 3,888 Vanguard High Dividend Yield ETF shares in Q4 2022, an estimated $369K.
Traphagen Investment Advisors first reported a position in Vanguard High Dividend Yield ETF in Q1 2019 and held it in 5 quarters.
Traphagen Investment Advisors's Vanguard High Dividend Yield ETF position peaked at $16.1M in Q1 2019.
1,466 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2022.

Based on Traphagen Investment Advisors's 13F filing for Q4 2022, filed 17 Jun 2024.