TruWealth Advisors’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 | $864K | Sell |
6,480
-260
| -4% | -$34.7K | 0.05% | 98 |
|
|
2025
Q1 | $869K | Buy |
6,740
+6
| +0.1% | +$774 | 0.05% | 88 |
|
|
2024
Q4 | $859K | Sell |
6,734
-197
| -3% | -$25.1K | 0.05% | 85 |
|
|
2024
Q3 | $889K | Sell |
6,931
-200
| -3% | -$25.6K | 0.05% | 84 |
|
|
2024
Q2 | $846K | Sell |
7,131
-397
| -5% | -$47.1K | 0.06% | 82 |
|
|
2024
Q1 | $911K | Buy |
7,528
+28
| +0.4% | +$3.39K | 0.06% | 85 |
|
|
2023
Q4 | $837K | Sell |
7,500
-24,733
| -77% | -$2.76M | 0.06% | 78 |
|
|
2023
Q3 | $3.33M | Sell |
32,233
-436
| -1% | -$45K | 0.29% | 55 |
|
|
2023
Q2 | $3.47M | Buy |
32,669
+1,161
| +4% | +$123K | 0.3% | 55 |
|
|
2023
Q1 | $3.32M | Buy |
31,508
+227
| +0.7% | +$23.9K | 0.3% | 59 |
|
|
2022
Q4 | $3.38M | Buy |
31,281
+63
| +0.2% | +$6.82K | 0.33% | 58 |
|
|
2022
Q3 | $2.96M | Sell |
31,218
-1,421
| -4% | -$135K | 0.31% | 54 |
|
|
2022
Q2 | $3.32M | Buy |
32,639
+628
| +2% | +$63.9K | 0.36% | 46 |
|
|
2022
Q1 | $3.59M | Buy |
32,011
+1,723
| +6% | +$193K | 0.37% | 46 |
|
|
2021
Q4 | $3.4M | Buy |
30,288
+990
| +3% | +$111K | 0.34% | 45 |
|
|
2021
Q3 | $3.03M | Buy |
29,298
+1,185
| +4% | +$122K | 0.34% | 44 |
|
|
2021
Q2 | $2.95M | Buy |
28,113
+11,170
| +66% | +$1.17M | 0.35% | 42 |
|
|
2021
Q1 | $1.71M | Buy |
16,943
+11,420
| +207% | +$1.15M | 0.23% | 42 |
|
|
2020
Q4 | $505K | Buy |
+5,523
| New | +$505K | 0.08% | 72 |
|