AllSquare 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 | $26.7K | Hold |
200
| – | – | 0.02% | 284 |
|
|
2025
Q1 | $25.8K | Hold |
200
| – | – | 0.02% | 278 |
|
|
2024
Q4 | $25.5K | Hold |
200
| – | – | 0.01% | 280 |
|
|
2024
Q3 | $25.6K | Hold |
200
| – | – | 0.01% | 280 |
|
|
2024
Q2 | $23.7K | Hold |
200
| – | – | 0.01% | 281 |
|
|
2024
Q1 | $24.2K | Buy |
+200
| New | +$24.2K | 0.01% | 275 |
|
|
2019
Q2 | – | Sell |
-335
| Closed | -$29K | – | 493 |
|
|
2019
Q1 | $29K | Hold |
335
| – | – | 0.02% | 241 |
|
|
2018
Q4 | $26K | Hold |
335
| – | – | 0.02% | 233 |
|
|
2018
Q3 | $29K | Sell |
335
-3,642
| -92% | -$315K | 0.02% | 236 |
|
|
2018
Q2 | $330K | Hold |
3,977
| – | – | 0.25% | 53 |
|
|
2018
Q1 | $328K | Sell |
3,977
-375
| -9% | -$30.9K | 0.26% | 47 |
|
|
2017
Q4 | $373K | Buy |
4,352
+710
| +19% | +$60.9K | 0.29% | 45 |
|
|
2017
Q3 | $295K | Sell |
3,642
-583
| -14% | -$47.2K | 0.24% | 48 |
|
|
2017
Q2 | $330K | Hold |
4,225
| – | – | 0.34% | 32 |
|
|
2017
Q1 | $328K | Hold |
4,225
| – | – | 0.29% | 45 |
|
|
2016
Q4 | $320K | Hold |
4,225
| – | – | 0.29% | 43 |
|
|
2016
Q3 | $305K | Hold |
4,225
| – | – | 0.29% | 41 |
|
|
2016
Q2 | $302K | Hold |
4,225
| – | – | 0.3% | 38 |
|
|
2016
Q1 | $292K | Hold |
4,225
| – | – | 0.29% | 40 |
|
|
2015
Q4 | $282K | Hold |
4,225
| – | – | 0.28% | 43 |
|
|
2015
Q3 | $265K | Hold |
4,225
| – | – | 0.27% | 38 |
|
|
2015
Q2 | $284K | Sell |
4,225
-75
| -2% | -$5.04K | 0.26% | 41 |
|
|
2015
Q1 | $294K | Hold |
4,300
| – | – | 0.28% | 34 |
|
|
2014
Q4 | $296K | Buy |
+4,300
| New | +$296K | 0.29% | 35 |
|