ZF
Zhang 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 | $39.4M | Buy |
295,417
+8,471
| +3% | +$1.13M | 1.82% | 14 |
|
|
2025
Q1 | $37M | Buy |
286,946
+7,426
| +3% | +$958K | 1.96% | 14 |
|
|
2024
Q4 | $35.7M | Buy |
279,520
+5,101
| +2% | +$651K | 2.04% | 13 |
|
|
2024
Q3 | $35.2M | Buy |
274,419
+19,931
| +8% | +$2.56M | 2.22% | 11 |
|
|
2024
Q2 | $30.2M | Buy |
254,488
+12,659
| +5% | +$1.5M | 2.11% | 11 |
|
|
2024
Q1 | $29.3M | Buy |
241,829
+33,909
| +16% | +$4.1M | 2.17% | 11 |
|
|
2023
Q4 | $23.2M | Buy |
207,920
+19,765
| +11% | +$2.21M | 1.99% | 12 |
|
|
2023
Q3 | $19.4M | Buy |
188,155
+16,530
| +10% | +$1.71M | 1.97% | 14 |
|
|
2023
Q2 | $18.2M | Buy |
171,625
+37,594
| +28% | +$3.99M | 1.87% | 15 |
|
|
2023
Q1 | $14.1M | Buy |
134,031
+31,653
| +31% | +$3.34M | 1.61% | 17 |
|
|
2022
Q4 | $11.1M | Buy |
102,378
+30,176
| +42% | +$3.27M | 1.41% | 18 |
|
|
2022
Q3 | $6.85M | Buy |
72,202
+31,055
| +75% | +$2.95M | 1.03% | 19 |
|
|
2022
Q2 | $4.19M | Buy |
41,147
+31,005
| +306% | +$3.15M | 0.67% | 29 |
|
|
2022
Q1 | $1.14M | Buy |
+10,142
| New | +$1.14M | 0.19% | 73 |
|
|
2021
Q4 | – | Sell |
-5,256
| Closed | -$543K | – | 212 |
|
|
2021
Q3 | $543K | Buy |
5,256
+20
| +0.4% | +$2.07K | 0.13% | 84 |
|
|
2021
Q2 | $548K | Buy |
5,236
+19
| +0.4% | +$1.99K | 0.13% | 73 |
|
|
2021
Q1 | $534K | Sell |
5,217
-377
| -7% | -$38.6K | 0.14% | 72 |
|
|
2020
Q4 | $522K | Buy |
+5,594
| New | +$522K | 0.16% | 63 |
|