TFCP
Twin Focus Capital 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 | $1.66M | Buy |
12,466
+9,885
| +383% | +$1.32M | 0.23% | 63 |
|
|
2025
Q1 | $333K | Sell |
2,581
-200
| -7% | -$25.8K | 0.05% | 124 |
|
|
2024
Q4 | $355K | Hold |
2,781
| – | – | 0.05% | 114 |
|
|
2024
Q3 | $357K | Hold |
2,781
| – | – | 0.06% | 116 |
|
|
2024
Q2 | $330K | Sell |
2,781
-200
| -7% | -$23.7K | 0.05% | 115 |
|
|
2024
Q1 | $361K | Buy |
2,981
+161
| +6% | +$19.5K | 0.07% | 105 |
|
|
2023
Q4 | $315K | Hold |
2,820
| – | – | 0.06% | 115 |
|
|
2023
Q3 | $291K | Sell |
2,820
-3,664
| -57% | -$379K | 0.07% | 125 |
|
|
2023
Q2 | $688K | Hold |
6,484
| – | – | 0.14% | 87 |
|
|
2023
Q1 | $684K | Sell |
6,484
-5,801
| -47% | -$612K | 0.14% | 81 |
|
|
2022
Q4 | $1.33M | Buy |
12,285
+6,000
| +95% | +$649K | 0.28% | 57 |
|
|
2022
Q3 | $596K | Sell |
6,285
-1,162
| -16% | -$110K | 0.14% | 85 |
|
|
2022
Q2 | $757K | Buy |
7,447
+9
| +0.1% | +$915 | 0.17% | 75 |
|
|
2022
Q1 | $835K | Buy |
7,438
+7
| +0.1% | +$786 | 0.16% | 77 |
|
|
2021
Q4 | $833K | Buy |
7,431
+1,819
| +32% | +$204K | 0.17% | 74 |
|
|
2021
Q3 | $580K | Sell |
5,612
-192
| -3% | -$19.8K | 0.14% | 84 |
|
|
2021
Q2 | $608K | Buy |
5,804
+8
| +0.1% | +$838 | 0.14% | 85 |
|
|
2021
Q1 | $586K | Sell |
5,796
-224
| -4% | -$22.6K | 0.17% | 76 |
|
|
2020
Q4 | $551K | Buy |
6,020
+3,000
| +99% | +$275K | 0.17% | 75 |
|
|
2020
Q3 | $244K | Sell |
3,020
-200
| -6% | -$16.2K | 0.09% | 117 |
|
|
2020
Q2 | $254K | Hold |
3,220
| – | – | 0.1% | 116 |
|
|
2020
Q1 | $228K | Hold |
3,220
| – | – | 0.11% | 124 |
|
|
2019
Q4 | $302K | Hold |
3,220
| – | – | 0.1% | 142 |
|
|
2019
Q3 | $286K | Sell |
3,220
-25
| -0.8% | -$2.22K | 0.11% | 111 |
|
|
2019
Q2 | $284K | Buy |
3,245
+1
| +0% | +$88 | 0.12% | 98 |
|
|
2019
Q1 | $278K | Hold |
3,244
| – | – | 0.13% | 83 |
|
|
2018
Q4 | $253K | Hold |
3,244
| – | – | 0.11% | 81 |
|
|
2018
Q3 | $282K | Sell |
3,244
-13
| -0.4% | -$1.13K | 0.15% | 77 |
|
|
2018
Q2 | $270K | Buy |
3,257
+1
| +0% | +$83 | 0.14% | 77 |
|
|
2018
Q1 | $269K | Hold |
3,256
| – | – | 0.13% | 79 |
|
|
2017
Q4 | $279K | Hold |
3,256
| – | – | 0.14% | 75 |
|
|
2017
Q3 | $264K | Sell |
3,256
-220
| -6% | -$17.8K | 0.14% | 74 |
|
|
2017
Q2 | $272K | Sell |
3,476
-99
| -3% | -$7.75K | 0.15% | 71 |
|
|
2017
Q1 | $278K | Sell |
3,575
-200
| -5% | -$15.6K | 0.17% | 67 |
|
|
2016
Q4 | $286K | Buy |
3,775
+1
| +0% | +$76 | 0.19% | 60 |
|
|
2016
Q3 | $272K | Sell |
3,774
-196
| -5% | -$14.1K | 0.19% | 60 |
|
|
2016
Q2 | $284K | Hold |
3,970
| – | – | 0.22% | 57 |
|
|
2016
Q1 | $274K | Hold |
3,970
| – | – | 0.26% | 56 |
|
|
2015
Q4 | $265K | Sell |
3,970
-391
| -9% | -$26.1K | 0.27% | 66 |
|
|
2015
Q3 | $273K | Sell |
4,361
-1,237
| -22% | -$77.4K | 0.35% | 55 |
|
|
2015
Q2 | $377K | Hold |
5,598
| – | – | 0.42% | 50 |
|
|
2015
Q1 | $382K | Sell |
5,598
-677
| -11% | -$46.2K | 0.3% | 50 |
|
|
2014
Q4 | $431K | Sell |
6,275
-1,670
| -21% | -$115K | 0.5% | 44 |
|
|
2014
Q3 | $528K | Sell |
7,945
-485
| -6% | -$32.2K | 0.52% | 37 |
|
|
2014
Q2 | $559K | Sell |
8,430
-408
| -5% | -$27.1K | 0.63% | 32 |
|
|
2014
Q1 | $558K | Hold |
8,838
| – | – | 0.66% | 30 |
|
|
2013
Q4 | $551K | Sell |
8,838
-842
| -9% | -$52.5K | 0.54% | 31 |
|
|
2013
Q3 | $557K | Buy |
9,680
+1,670
| +21% | +$96.1K | 0.53% | 33 |
|
|
2013
Q2 | $452K | Buy |
+8,010
| New | +$452K | 0.46% | 39 |
|