TLP
Trinity Legacy Partners’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.61M | Buy |
12,029
+460
| +4% | +$61.7K | 0.39% | 67 |
|
2025
Q1 | $1.49M | Buy |
11,569
+278
| +2% | +$35.7K | 0.38% | 64 |
|
2024
Q4 | $1.44M | Buy |
11,291
+436
| +4% | +$55.6K | 0.37% | 64 |
|
2024
Q3 | $1.42M | Sell |
10,855
-8
| -0.1% | -$1.05K | 0.37% | 63 |
|
2024
Q2 | $1.29M | Buy |
10,863
+710
| +7% | +$84.2K | 0.37% | 61 |
|
2024
Q1 | $1.23M | Sell |
10,153
-10,731
| -51% | -$1.3M | 0.36% | 60 |
|
2023
Q4 | $2.33M | Buy |
20,884
+2,688
| +15% | +$300K | 0.73% | 49 |
|
2023
Q3 | $1.88M | Buy |
18,196
+1,235
| +7% | +$128K | 0.65% | 51 |
|
2023
Q2 | $1.8M | Buy |
16,961
+1,618
| +11% | +$172K | 0.63% | 41 |
|
2023
Q1 | $1.62M | Buy |
15,343
+618
| +4% | +$65.2K | 0.61% | 42 |
|
2022
Q4 | $1.59M | Sell |
14,725
-229
| -2% | -$24.8K | 0.63% | 42 |
|
2022
Q3 | $1.42M | Buy |
14,954
+2,650
| +22% | +$251K | 0.61% | 43 |
|
2022
Q2 | $1.26M | Buy |
12,304
+4
| +0% | +$408 | 0.49% | 46 |
|
2022
Q1 | $1.38M | Buy |
12,300
+2,287
| +23% | +$257K | 0.47% | 46 |
|
2021
Q4 | $1.12M | Buy |
10,013
+21
| +0.2% | +$2.36K | 0.38% | 51 |
|
2021
Q3 | $1.03M | Buy |
9,992
+186
| +2% | +$19.2K | 0.37% | 49 |
|
2021
Q2 | $1.03M | Buy |
+9,806
| New | +$1.03M | 0.38% | 47 |
|