VA
Valmark Advisers’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 | $26.7M | Buy |
200,325
+17,793
| +10% | +$2.37M | 0.37% | 43 |
|
|
2025
Q1 | $23.5M | Buy |
182,532
+1,357
| +0.7% | +$175K | 0.36% | 42 |
|
|
2024
Q4 | $23.1M | Buy |
181,175
+5,813
| +3% | +$742K | 0.36% | 43 |
|
|
2024
Q3 | $22.5M | Buy |
175,362
+6,573
| +4% | +$843K | 0.35% | 43 |
|
|
2024
Q2 | $20M | Buy |
168,789
+35,964
| +27% | +$4.27M | 0.34% | 45 |
|
|
2024
Q1 | $16.1M | Buy |
132,825
+6,017
| +5% | +$728K | 0.28% | 50 |
|
|
2023
Q4 | $14.2M | Buy |
126,808
+7,849
| +7% | +$876K | 0.27% | 50 |
|
|
2023
Q3 | $12.3M | Buy |
118,959
+7,420
| +7% | +$767K | 0.26% | 50 |
|
|
2023
Q2 | $11.8M | Buy |
111,539
+13,657
| +14% | +$1.45M | 0.24% | 51 |
|
|
2023
Q1 | $10.3M | Buy |
97,882
+9,771
| +11% | +$1.03M | 0.22% | 53 |
|
|
2022
Q4 | $9.53M | Buy |
88,111
+13,413
| +18% | +$1.45M | 0.22% | 54 |
|
|
2022
Q3 | $7.09M | Buy |
74,698
+10,138
| +16% | +$962K | 0.14% | 53 |
|
|
2022
Q2 | $6.57M | Buy |
64,560
+6,823
| +12% | +$694K | 0.13% | 59 |
|
|
2022
Q1 | $6.48M | Buy |
57,737
+2,692
| +5% | +$302K | 0.11% | 62 |
|
|
2021
Q4 | $6.17M | Buy |
55,045
+3,937
| +8% | +$441K | 0.11% | 62 |
|
|
2021
Q3 | $5.28M | Buy |
51,108
+4,715
| +10% | +$487K | 0.1% | 60 |
|
|
2021
Q2 | $4.86M | Buy |
46,393
+4,029
| +10% | +$422K | 0.09% | 63 |
|
|
2021
Q1 | $4.28M | Buy |
42,364
+1,469
| +4% | +$149K | 0.08% | 62 |
|
|
2020
Q4 | $3.74M | Buy |
40,895
+2,731
| +7% | +$250K | 0.08% | 66 |
|
|
2020
Q3 | $3.09M | Buy |
38,164
+1,962
| +5% | +$159K | 0.07% | 69 |
|
|
2020
Q2 | $2.85M | Sell |
36,202
-1,007
| -3% | -$79.3K | 0.07% | 62 |
|
|
2020
Q1 | $2.63M | Sell |
37,209
-5,851
| -14% | -$414K | 0.07% | 57 |
|
|
2019
Q4 | $4.04M | Sell |
43,060
-3,116
| -7% | -$292K | 0.09% | 46 |
|
|
2019
Q3 | $4.1M | Sell |
46,176
-972
| -2% | -$86.2K | 0.09% | 47 |
|
|
2019
Q2 | $4.12M | Buy |
47,148
+618
| +1% | +$54K | 0.09% | 46 |
|
|
2019
Q1 | $3.99M | Buy |
46,530
+3,663
| +9% | +$314K | 0.09% | 49 |
|
|
2018
Q4 | $3.34M | Buy |
42,867
+1,659
| +4% | +$129K | 0.08% | 51 |
|
|
2018
Q3 | $3.59M | Buy |
41,208
+3,212
| +8% | +$280K | 0.08% | 44 |
|
|
2018
Q2 | $3.16M | Sell |
37,996
-1,055
| -3% | -$87.6K | 0.07% | 46 |
|
|
2018
Q1 | $3.22M | Sell |
39,051
-1,644
| -4% | -$136K | 0.07% | 42 |
|
|
2017
Q4 | $3.49M | Buy |
40,695
+15,665
| +63% | +$1.34M | 0.07% | 39 |
|
|
2017
Q3 | $2.03M | Buy |
25,030
+4,466
| +22% | +$362K | 0.05% | 38 |
|
|
2017
Q2 | $1.61M | Buy |
20,564
+4,541
| +28% | +$355K | 0.04% | 39 |
|
|
2017
Q1 | $1.24M | Buy |
16,023
+3,133
| +24% | +$243K | 0.03% | 39 |
|
|
2016
Q4 | $977K | Buy |
12,890
+5,262
| +69% | +$399K | 0.02% | 42 |
|
|
2016
Q3 | $550K | Buy |
+7,628
| New | +$550K | 0.01% | 48 |
|