Valeo Financial 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 | $1.38M | Sell |
10,325
-742
| -7% | -$98.9K | 0.03% | 221 |
|
|
2025
Q1 | $1.43M | Buy |
11,067
+420
| +4% | +$54.2K | 0.04% | 199 |
|
|
2024
Q4 | $1.36M | Buy |
10,647
+4,706
| +79% | +$600K | 0.04% | 196 |
|
|
2024
Q3 | $762K | Buy |
5,941
+349
| +6% | +$44.7K | 0.02% | 313 |
|
|
2024
Q2 | $663K | Sell |
5,592
-2,159
| -28% | -$256K | 0.02% | 311 |
|
|
2024
Q1 | $914K | Buy |
7,751
+1,058
| +16% | +$125K | 0.03% | 252 |
|
|
2023
Q4 | $747K | Sell |
6,693
-4,167
| -38% | -$465K | 0.03% | 269 |
|
|
2023
Q3 | $1.12M | Buy |
10,860
+5,117
| +89% | +$529K | 0.05% | 189 |
|
|
2023
Q2 | $609K | Sell |
5,743
-883
| -13% | -$93.7K | 0.03% | 282 |
|
|
2023
Q1 | $699K | Buy |
6,626
+2,101
| +46% | +$222K | 0.03% | 272 |
|
|
2022
Q4 | $490K | Sell |
4,525
-303
| -6% | -$32.8K | 0.03% | 288 |
|
|
2022
Q3 | $458K | Sell |
4,828
-2,401
| -33% | -$228K | 0.03% | 272 |
|
|
2022
Q2 | $735K | Sell |
7,229
-1,647
| -19% | -$167K | 0.05% | 200 |
|
|
2022
Q1 | $996K | Buy |
8,876
+1,634
| +23% | +$183K | 0.05% | 196 |
|
|
2021
Q4 | $812K | Buy |
7,242
+1,126
| +18% | +$126K | 0.04% | 215 |
|
|
2021
Q3 | $632K | Buy |
6,116
+1,096
| +22% | +$113K | 0.04% | 239 |
|
|
2021
Q2 | $526K | Buy |
5,020
+1,000
| +25% | +$105K | 0.03% | 241 |
|
|
2021
Q1 | $406K | Buy |
4,020
+656
| +20% | +$66.3K | 0.02% | 291 |
|
|
2020
Q4 | $308K | Buy |
3,364
+955
| +40% | +$87.4K | 0.02% | 320 |
|
|
2020
Q3 | $195K | Sell |
2,409
-1,852
| -43% | -$150K | 0.02% | 323 |
|
|
2020
Q2 | $336K | Sell |
4,261
-863
| -17% | -$68.1K | 0.03% | 232 |
|
|
2020
Q1 | $393K | Buy |
5,124
+65
| +1% | +$4.99K | 0.04% | 196 |
|
|
2019
Q4 | $474K | Buy |
5,059
+221
| +5% | +$20.7K | 0.05% | 199 |
|
|
2019
Q3 | $429K | Buy |
4,838
+167
| +4% | +$14.8K | 0.05% | 187 |
|
|
2019
Q2 | $408K | Buy |
4,671
+337
| +8% | +$29.4K | 0.05% | 196 |
|
|
2019
Q1 | $371K | Buy |
4,334
+439
| +11% | +$37.6K | 0.05% | 196 |
|
|
2018
Q4 | $304K | Buy |
3,895
+3,495
| +874% | +$273K | 0.04% | 212 |
|
|
2018
Q3 | $33K | Hold |
400
| – | – | ﹤0.01% | 637 |
|
|
2018
Q2 | $34K | Sell |
400
-39
| -9% | -$3.32K | ﹤0.01% | 628 |
|
|
2018
Q1 | $36K | Sell |
439
-43
| -9% | -$3.53K | 0.01% | 561 |
|
|
2017
Q4 | $41K | Buy |
482
+382
| +382% | +$32.5K | 0.01% | 508 |
|
|
2017
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 762 |
|