Warner Financial’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 | $3.15M | Buy |
23,598
+495
| +2% | +$66K | 1.3% | 21 |
|
|
2025
Q1 | $2.98M | Buy |
23,103
+307
| +1% | +$39.6K | 1.32% | 23 |
|
|
2024
Q4 | $2.91M | Buy |
22,796
+164
| +0.7% | +$20.9K | 1.25% | 24 |
|
|
2024
Q3 | $2.9M | Buy |
22,632
+576
| +3% | +$73.8K | 1.29% | 21 |
|
|
2024
Q2 | $2.62M | Buy |
22,056
+133
| +0.6% | +$15.8K | 1.28% | 21 |
|
|
2024
Q1 | $2.65M | Buy |
21,923
+90
| +0.4% | +$10.9K | 1.33% | 18 |
|
|
2023
Q4 | $2.44M | Sell |
21,833
-435
| -2% | -$48.6K | 1.37% | 20 |
|
|
2023
Q3 | $2.3M | Buy |
22,268
+97
| +0.4% | +$10K | 1.53% | 17 |
|
|
2023
Q2 | $2.35M | Buy |
22,171
+14
| +0.1% | +$1.49K | 1.53% | 18 |
|
|
2023
Q1 | $2.34M | Buy |
22,157
+120
| +0.5% | +$12.7K | 1.62% | 15 |
|
|
2022
Q4 | $2.39M | Buy |
22,037
+1,194
| +6% | +$129K | 1.82% | 11 |
|
|
2022
Q3 | $1.98M | Buy |
20,843
+73
| +0.4% | +$6.93K | 1.59% | 14 |
|
|
2022
Q2 | $2.11M | Buy |
20,770
+560
| +3% | +$56.9K | 1.94% | 12 |
|
|
2022
Q1 | $2.27M | Buy |
20,210
+68
| +0.3% | +$7.64K | 1.84% | 15 |
|
|
2021
Q4 | $2.26M | Buy |
+20,142
| New | +$2.26M | 1.88% | 15 |
|