Venture Visionary Partners’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 | $29.2M | Sell |
218,768
-153
| -0.1% | -$20.4K | 1.09% | 17 |
|
|
2025
Q1 | $28.2M | Buy |
218,921
+1,171
| +0.5% | +$151K | 1.18% | 16 |
|
|
2024
Q4 | $27.8M | Buy |
217,750
+50
| +0% | +$6.38K | 1.18% | 17 |
|
|
2024
Q3 | $27.9M | Buy |
217,700
+1,092
| +0.5% | +$140K | 1.21% | 14 |
|
|
2024
Q2 | $25.7M | Buy |
216,608
+358
| +0.2% | +$42.5K | 1.18% | 13 |
|
|
2024
Q1 | $26.2M | Buy |
216,250
+1,390
| +0.6% | +$168K | 1.24% | 14 |
|
|
2023
Q4 | $24M | Sell |
214,860
-1,344
| -0.6% | -$150K | 1.26% | 15 |
|
|
2023
Q3 | $22.3M | Buy |
216,204
+143
| +0.1% | +$14.8K | 1.34% | 14 |
|
|
2023
Q2 | $22.9M | Buy |
216,061
+1,378
| +0.6% | +$146K | 1.35% | 12 |
|
|
2023
Q1 | $22.6M | Buy |
214,683
+898
| +0.4% | +$94.7K | 1.43% | 10 |
|
|
2022
Q4 | $23.1M | Buy |
213,785
+807
| +0.4% | +$87.3K | 1.67% | 10 |
|
|
2022
Q3 | $20.2M | Buy |
212,978
+32,217
| +18% | +$3.06M | 1.64% | 11 |
|
|
2022
Q2 | $18.4M | Buy |
180,761
+634
| +0.4% | +$64.5K | 1.4% | 10 |
|
|
2022
Q1 | $20.2M | Buy |
180,127
+19,182
| +12% | +$2.15M | 1.35% | 13 |
|
|
2021
Q4 | $18M | Buy |
160,945
+36,466
| +29% | +$4.09M | 1.17% | 16 |
|
|
2021
Q3 | $12.9M | Buy |
124,479
+96,700
| +348% | +$9.99M | 0.92% | 26 |
|
|
2021
Q2 | $2.91M | Buy |
27,779
+1,010
| +4% | +$106K | 0.23% | 94 |
|
|
2021
Q1 | $2.71M | Buy |
26,769
+1,161
| +5% | +$117K | 0.23% | 98 |
|
|
2020
Q4 | $2.34M | Buy |
+25,608
| New | +$2.34M | 0.26% | 88 |
|