Trilogy Capital’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 | $1.58M | Buy |
11,849
+243
| +2% | +$32.4K | 0.08% | 153 |
|
|
2025
Q1 | $1.5M | Hold |
11,606
| – | – | 0.08% | 149 |
|
|
2024
Q4 | $1.48M | Sell |
11,606
-31
| -0.3% | -$3.96K | 0.08% | 161 |
|
|
2024
Q3 | $1.49M | Hold |
11,637
| – | – | 0.08% | 161 |
|
|
2024
Q2 | $1.38M | Buy |
+11,637
| New | +$1.38M | 0.07% | 150 |
|
|
2021
Q2 | – | Sell |
-7,626
| Closed | -$771K | – | 189 |
|
|
2021
Q1 | $771K | Buy |
7,626
+1,350
| +22% | +$136K | 0.06% | 111 |
|
|
2020
Q4 | $574K | Buy |
6,276
+950
| +18% | +$86.9K | 0.05% | 109 |
|
|
2020
Q3 | $431K | Buy |
5,326
+1,191
| +29% | +$96.4K | 0.04% | 111 |
|
|
2020
Q2 | $335K | Buy |
+4,135
| New | +$335K | 0.03% | 102 |
|
|
2018
Q4 | – | Sell |
-455
| Closed | -$40K | – | 567 |
|
|
2018
Q3 | $40K | Hold |
455
| – | – | ﹤0.01% | 215 |
|
|
2018
Q2 | $38K | Buy |
455
+3
| +0.7% | +$251 | 0.01% | 201 |
|
|
2018
Q1 | $37K | Buy |
+452
| New | +$37K | 0.01% | 182 |
|