Trek Financial’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 | $381K | Buy |
2,855
+855
| +43% | +$114K | 0.03% | 300 |
|
|
2025
Q1 | $258K | Hold |
2,000
| – | – | 0.02% | 335 |
|
|
2024
Q4 | $255K | Hold |
2,000
| – | – | 0.02% | 355 |
|
|
2024
Q3 | $256K | Hold |
2,000
| – | – | 0.02% | 336 |
|
|
2024
Q2 | $237K | Hold |
2,000
| – | – | 0.02% | 346 |
|
|
2024
Q1 | $242K | Sell |
2,000
-237
| -11% | -$28.7K | 0.02% | 345 |
|
|
2023
Q4 | $250K | Buy |
2,237
+237
| +12% | +$26.5K | 0.02% | 265 |
|
|
2023
Q3 | $207K | Hold |
2,000
| – | – | 0.02% | 266 |
|
|
2023
Q2 | $212K | Hold |
2,000
| – | – | 0.02% | 250 |
|
|
2023
Q1 | $211K | Hold |
2,000
| – | – | 0.02% | 234 |
|
|
2022
Q4 | $216K | Buy |
+2,000
| New | +$216K | 0.02% | 214 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$203K | – | 241 |
|
|
2022
Q2 | $203K | Sell |
2,000
-163
| -8% | -$16.5K | 0.02% | 205 |
|
|
2022
Q1 | $243K | Buy |
2,163
+163
| +8% | +$18.3K | 0.02% | 193 |
|
|
2021
Q4 | $224K | Sell |
2,000
-2
| -0.1% | -$224 | 0.02% | 188 |
|
|
2021
Q3 | $207K | Buy |
2,002
+2
| +0.1% | +$207 | 0.02% | 196 |
|
|
2021
Q2 | $210K | Hold |
2,000
| – | – | 0.02% | 199 |
|
|
2021
Q1 | $202K | Sell |
2,000
-250
| -11% | -$25.3K | 0.02% | 190 |
|
|
2020
Q4 | $206K | Buy |
+2,250
| New | +$206K | 0.03% | 182 |
|
|
2020
Q1 | – | Sell |
-2,750
| Closed | -$258K | – | 109 |
|
|
2019
Q4 | $258K | Sell |
2,750
-4,952
| -64% | -$465K | 0.04% | 91 |
|
|
2019
Q3 | $659K | Buy |
7,702
+4,182
| +119% | +$358K | 0.09% | 62 |
|
|
2019
Q2 | $308K | Hold |
3,520
| – | – | 0.05% | 109 |
|
|
2019
Q1 | $302K | Buy |
+3,520
| New | +$302K | 0.05% | 92 |
|