Number of Shares
19,094.00
Current Holdings Value*
$2.38 Mil
% of Portfolio
15.49%
Total Estimate Gain
$191,176.30
% of Total Estimate Gain
2.77%

Foundations Dynamic Value ETF's Vanguard High Dividend Yield Indx ETF Holding Summary

As of 2025-04-30, Foundations Dynamic Value ETF held 19,094.00 shares of Vanguard High Dividend Yield Indx ETF(VYM), totaling $2.38 Mil. This investment constitutes 15.49% of their stock portfolio, and Foundations Dynamic Value ETF now holds 0% of the outstanding Vanguard High Dividend Yield Indx ETF(VYM) stock.

The initial trade took place in 2023Q4. And since then Foundations Dynamic Value ETF has made 3 purchases of VYM, at an average price of $122.94, for a total of 56,194.00 shares. In addition, there have been 2 sales at an average price of $122.04 for 37,100.00 shares. Based on historical transaction data and VYM's current price of $134.69, Foundations Dynamic Value ETF's estimated gain on his VYM holdings is $191,176.30, reflecting a 2.77% gain to date.

Foundations Dynamic Value ETF VYM ($134.69) Holding Chart

Foundations Dynamic Value ETF VYM ($134.69) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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