Aspen Wealth Strategies, LLC VYMI holdings history
VANGUARD INT HIGH DVD YLD IN · CUSIP 921946794 · CIK 1972517
As of 2026-06-30, Aspen Wealth Strategies, LLC reported 8.32K VYMI (shares), valued at $817.01K, or 0.40% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 4.27%; reported value increased 8.66%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.40% | 8,320 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.40% | 7,979 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 0.34% | 6,923 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 0.34% | 7,157 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 0.51% | 10,538 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 0.52% | 10,813 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 0.48% | 11,134 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 0.39% | 8,195 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 0.40% | 8,088 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 0.39% | 8,158 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.96% | 19,765 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.96% | 19,765 | $1.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 0.39% | 8,158 | $561.25K | Shares decreased 58.73%; reported value decreased 57.29%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.40% | 8,088 | $574.23K | Shares decreased 0.86%; reported value increased 2.31%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 0.39% | 8,195 | $601.70K | Shares increased 1.32%; reported value increased 4.78%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 0.48% | 11,134 | $755.80K | Shares increased 35.86%; reported value increased 25.61%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 0.52% | 10,813 | $796.79K | Shares decreased 2.88%; reported value increased 5.42%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 0.51% | 10,538 | $844.22K | Shares decreased 2.54%; reported value increased 5.95%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 0.34% | 7,157 | $606.07K | Shares decreased 32.08%; reported value decreased 28.21%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 0.34% | 6,923 | $623.09K | Shares decreased 3.27%; reported value increased 2.81%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 0.40% | 7,979 | $751.90K | Shares increased 15.25%; reported value increased 20.67%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 0.40% | 8,320 | $817.01K | Shares increased 4.27%; reported value increased 8.66%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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