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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