XF
XML Financial’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 | $8.45M | Buy |
63,358
+2,793
| +5% | +$372K | 0.73% | 40 |
|
|
2025
Q1 | $7.81M | Buy |
60,565
+880
| +1% | +$113K | 0.73% | 36 |
|
|
2024
Q4 | $7.62M | Sell |
59,685
-2,635
| -4% | -$336K | 0.7% | 40 |
|
|
2024
Q3 | $7.99M | Buy |
62,320
+736
| +1% | +$94.4K | 0.74% | 37 |
|
|
2024
Q2 | $7.3M | Buy |
61,584
+868
| +1% | +$103K | 0.74% | 36 |
|
|
2024
Q1 | $7.35M | Sell |
60,716
-2,671
| -4% | -$323K | 0.75% | 35 |
|
|
2023
Q4 | $7.08M | Buy |
63,387
+42,865
| +209% | +$4.79M | 0.75% | 40 |
|
|
2023
Q3 | $2.12M | Sell |
20,522
-64,302
| -76% | -$6.64M | 0.25% | 99 |
|
|
2023
Q2 | $9M | Buy |
84,824
+1,744
| +2% | +$185K | 1.04% | 25 |
|
|
2023
Q1 | $8.76M | Buy |
83,080
+7,789
| +10% | +$822K | 1.07% | 25 |
|
|
2022
Q4 | $8.15M | Buy |
75,291
+953
| +1% | +$103K | 1.02% | 25 |
|
|
2022
Q3 | $7.05M | Buy |
74,338
+9,324
| +14% | +$885K | 0.98% | 30 |
|
|
2022
Q2 | $6.61M | Sell |
65,014
-433
| -0.7% | -$44K | 1.49% | 22 |
|
|
2022
Q1 | $7.35M | Buy |
65,447
+992
| +2% | +$111K | 0.87% | 35 |
|
|
2021
Q4 | $7.23M | Buy |
64,455
+202
| +0.3% | +$22.6K | 0.87% | 31 |
|
|
2021
Q3 | $6.64M | Buy |
64,253
+2,362
| +4% | +$244K | 0.89% | 34 |
|
|
2021
Q2 | $6.48M | Buy |
61,891
+1,976
| +3% | +$207K | 1.43% | 18 |
|
|
2021
Q1 | $6.06M | Sell |
59,915
-717
| -1% | -$72.5K | 1.48% | 18 |
|
|
2020
Q4 | $5.55M | Buy |
60,632
+2,142
| +4% | +$196K | 1.44% | 20 |
|
|
2020
Q3 | $4.73M | Buy |
58,490
+5,693
| +11% | +$461K | 1.48% | 20 |
|
|
2020
Q2 | $4.16M | Buy |
52,797
+5,353
| +11% | +$422K | 1.44% | 21 |
|
|
2020
Q1 | $3.36M | Sell |
47,444
-2,746
| -5% | -$194K | 1.45% | 23 |
|
|
2019
Q4 | $4.7M | Buy |
+50,190
| New | +$4.7M | 1.71% | 17 |
|