Truvestments 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 | $15.9K | Buy |
119
+1
| +0.8% | +$133 | ﹤0.01% | 578 |
|
|
2025
Q1 | $15.3K | Hold |
118
| – | – | ﹤0.01% | 595 |
|
|
2024
Q4 | $15K | Buy |
118
+1
| +0.9% | +$127 | ﹤0.01% | 538 |
|
|
2024
Q3 | $15K | Buy |
+117
| New | +$15K | ﹤0.01% | 530 |
|
|
2024
Q2 | – | Sell |
-820
| Closed | -$99.2K | – | 681 |
|
|
2024
Q1 | $99.2K | Sell |
820
-184
| -18% | -$22.3K | 0.04% | 297 |
|
|
2023
Q4 | $112K | Buy |
1,004
+196
| +24% | +$21.9K | 0.05% | 249 |
|
|
2023
Q3 | $83.5K | Sell |
808
-119
| -13% | -$12.3K | 0.04% | 241 |
|
|
2023
Q2 | $98.3K | Buy |
927
+7
| +0.8% | +$742 | 0.05% | 239 |
|
|
2023
Q1 | $97.1K | Buy |
920
+130
| +16% | +$13.7K | 0.05% | 245 |
|
|
2022
Q4 | $85.5K | Buy |
790
+7
| +0.9% | +$757 | 0.05% | 262 |
|
|
2022
Q3 | $74K | Buy |
783
+6
| +0.8% | +$567 | 0.05% | 218 |
|
|
2022
Q2 | $79K | Buy |
+777
| New | +$79K | 0.05% | 222 |
|
|
2022
Q1 | – | Sell |
-766
| Closed | -$86K | – | 543 |
|
|
2021
Q4 | $86K | Sell |
766
-110
| -13% | -$12.4K | 0.04% | 225 |
|
|
2021
Q3 | $91K | Buy |
876
+6
| +0.7% | +$623 | 0.05% | 210 |
|
|
2021
Q2 | $91K | Buy |
870
+6
| +0.7% | +$628 | 0.05% | 207 |
|
|
2021
Q1 | $87K | Buy |
864
+15
| +2% | +$1.51K | 0.05% | 225 |
|
|
2020
Q4 | $77K | Buy |
+849
| New | +$77K | 0.05% | 215 |
|
|
2020
Q3 | – | Sell |
-1,034
| Closed | -$81K | – | 551 |
|
|
2020
Q2 | $81K | Sell |
1,034
-1,480
| -59% | -$116K | 0.08% | 167 |
|
|
2020
Q1 | $177K | Sell |
2,514
-7,383
| -75% | -$520K | 0.22% | 94 |
|
|
2019
Q4 | $928K | Sell |
9,897
-558
| -5% | -$52.3K | 0.64% | 52 |
|
|
2019
Q3 | $928K | Buy |
10,455
+2
| +0% | +$178 | 0.6% | 51 |
|
|
2019
Q2 | $913K | Sell |
10,453
-718
| -6% | -$62.7K | 0.61% | 48 |
|
|
2019
Q1 | $957K | Buy |
+11,171
| New | +$957K | 0.73% | 36 |
|
|
2018
Q3 | $4.81M | Sell |
55,250
-1,277
| -2% | -$111K | 2.31% | 4 |
|
|
2018
Q2 | $4.7M | Buy |
+56,527
| New | +$4.7M | 2.95% | 3 |
|