United Asset Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,335
| Closed | -$282K | – | 243 |
|
|
2024
Q1 | $282K | Sell |
2,335
-215
| -8% | -$26K | 0.03% | 206 |
|
|
2023
Q4 | $285K | Hold |
2,550
| – | – | 0.03% | 202 |
|
|
2023
Q3 | $263K | Sell |
2,550
-75
| -3% | -$7.75K | 0.03% | 205 |
|
|
2023
Q2 | $278K | Hold |
2,625
| – | – | 0.03% | 202 |
|
|
2023
Q1 | $277K | Hold |
2,625
| – | – | 0.04% | 200 |
|
|
2022
Q4 | $284K | Hold |
2,625
| – | – | 0.04% | 195 |
|
|
2022
Q3 | $249K | Hold |
2,625
| – | – | 0.04% | 185 |
|
|
2022
Q2 | $267K | Sell |
2,625
-16
| -0.6% | -$1.63K | 0.04% | 183 |
|
|
2022
Q1 | $296K | Sell |
2,641
-47
| -2% | -$5.27K | 0.04% | 179 |
|
|
2021
Q4 | $301K | Sell |
2,688
-173
| -6% | -$19.4K | 0.04% | 177 |
|
|
2021
Q3 | $296K | Buy |
+2,861
| New | +$296K | 0.04% | 174 |
|