1900 Wealth Management’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 | $2.7M | Sell |
20,273
-665
| -3% | -$88.7K | 0.2% | 59 |
|
|
2025
Q1 | $2.7M | Sell |
20,938
-680
| -3% | -$87.7K | 0.22% | 61 |
|
|
2024
Q4 | $2.76M | Sell |
21,618
-410
| -2% | -$52.3K | 0.23% | 62 |
|
|
2024
Q3 | $2.82M | Buy |
22,028
+44
| +0.2% | +$5.64K | 0.24% | 63 |
|
|
2024
Q2 | $2.61M | Sell |
21,984
-55
| -0.2% | -$6.52K | 0.24% | 63 |
|
|
2024
Q1 | $2.67M | Sell |
22,039
-2,261
| -9% | -$274K | 0.24% | 70 |
|
|
2023
Q4 | $2.71M | Sell |
24,300
-2,139
| -8% | -$239K | 0.25% | 75 |
|
|
2023
Q3 | $2.73M | Sell |
26,439
-2,621
| -9% | -$271K | 0.27% | 74 |
|
|
2023
Q2 | $3.08M | Sell |
29,060
-20,861
| -42% | -$2.21M | 0.32% | 64 |
|
|
2023
Q1 | $5.35M | Sell |
49,921
-8,648
| -15% | -$926K | 0.57% | 46 |
|
|
2022
Q4 | $6.34M | Buy |
58,569
+12,177
| +26% | +$1.32M | 0.69% | 38 |
|
|
2022
Q3 | $4.4M | Sell |
46,392
-14,765
| -24% | -$1.4M | 0.51% | 51 |
|
|
2022
Q2 | $6.22M | Sell |
61,157
-6,672
| -10% | -$679K | 0.68% | 36 |
|
|
2022
Q1 | $7.61M | Buy |
67,829
+45,099
| +198% | +$5.06M | 0.72% | 31 |
|
|
2021
Q4 | $2.55M | Sell |
22,730
-3,783
| -14% | -$424K | 0.23% | 75 |
|
|
2021
Q3 | $2.74M | Sell |
26,513
-4,371
| -14% | -$452K | 0.27% | 71 |
|
|
2021
Q2 | $3.24M | Buy |
30,884
+10,844
| +54% | +$1.14M | 0.31% | 62 |
|
|
2021
Q1 | $2.03K | Hold |
20,040
| – | – | 0.15% | 72 |
|
|
2020
Q4 | $1.83M | Buy |
+20,040
| New | +$1.83M | 0.21% | 67 |
|