BWFA
Baltimore-Washington Financial Advisors’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 | $42.9M | Sell |
322,077
-7,512
| -2% | -$1M | 2% | 15 |
|
|
2025
Q1 | $42.5M | Buy |
329,589
+7,692
| +2% | +$992K | 2.26% | 14 |
|
|
2024
Q4 | $41.1M | Buy |
321,897
+19,778
| +7% | +$2.52M | 2.11% | 14 |
|
|
2024
Q3 | $38.7M | Buy |
302,119
+13,476
| +5% | +$1.73M | 2.09% | 15 |
|
|
2024
Q2 | $34.2M | Buy |
288,643
+20,750
| +8% | +$2.46M | 1.98% | 16 |
|
|
2024
Q1 | $32.4M | Buy |
267,893
+26,835
| +11% | +$3.25M | 2.02% | 16 |
|
|
2023
Q4 | $26.9M | Buy |
241,058
+19,454
| +9% | +$2.17M | 1.86% | 16 |
|
|
2023
Q3 | $22.9M | Buy |
221,604
+7,718
| +4% | +$797K | 1.85% | 16 |
|
|
2023
Q2 | $22.7M | Buy |
213,886
+9,080
| +4% | +$963K | 1.81% | 16 |
|
|
2023
Q1 | $21.6M | Buy |
204,806
+10,159
| +5% | +$1.07M | 1.9% | 12 |
|
|
2022
Q4 | $21.1M | Sell |
194,647
-125,485
| -39% | -$13.6M | 2.06% | 11 |
|
|
2022
Q3 | $32.7M | Buy |
320,132
+173,894
| +119% | +$17.8M | 2.75% | 8 |
|
|
2022
Q2 | $14.9M | Buy |
146,238
+68,970
| +89% | +$7.01M | 1.59% | 22 |
|
|
2022
Q1 | $8.19M | Sell |
77,268
-18,419
| -19% | -$1.95M | 0.8% | 52 |
|
|
2021
Q4 | $10.7M | Buy |
95,687
+4,309
| +5% | +$483K | 0.87% | 49 |
|
|
2021
Q3 | $9.44M | Buy |
91,378
+7,302
| +9% | +$755K | 0.83% | 52 |
|
|
2021
Q2 | $8.81M | Buy |
84,076
+6,584
| +8% | +$690K | 0.82% | 54 |
|
|
2021
Q1 | $7.83M | Buy |
77,492
+8,152
| +12% | +$824K | 0.8% | 52 |
|
|
2020
Q4 | $6.35M | Buy |
69,340
+10,098
| +17% | +$924K | 0.69% | 56 |
|
|
2020
Q3 | $4.79M | Buy |
59,242
+10,279
| +21% | +$832K | 0.62% | 59 |
|
|
2020
Q2 | $3.86M | Buy |
48,963
+2,705
| +6% | +$213K | 0.53% | 66 |
|
|
2020
Q1 | $3.27M | Buy |
46,258
+1,608
| +4% | +$114K | 0.59% | 61 |
|
|
2019
Q4 | $4.18M | Buy |
44,650
+1,516
| +4% | +$142K | 0.61% | 62 |
|
|
2019
Q3 | $3.83M | Buy |
43,134
+1,335
| +3% | +$118K | 0.63% | 61 |
|
|
2019
Q2 | $3.65M | Buy |
41,799
+1,724
| +4% | +$151K | 0.61% | 60 |
|
|
2019
Q1 | $3.43M | Buy |
40,075
+1,405
| +4% | +$120K | 0.6% | 61 |
|
|
2018
Q4 | $3.02M | Buy |
38,670
+1,708
| +5% | +$133K | 0.62% | 60 |
|
|
2018
Q3 | $3.22M | Sell |
36,962
-16
| -0% | -$1.39K | 0.58% | 57 |
|
|
2018
Q2 | $3.07M | Buy |
36,978
+2,256
| +6% | +$187K | 0.61% | 61 |
|
|
2018
Q1 | $2.86M | Buy |
34,722
+5,062
| +17% | +$418K | 0.63% | 58 |
|
|
2017
Q4 | $2.54M | Buy |
29,660
+2,586
| +10% | +$221K | 0.53% | 58 |
|
|
2017
Q3 | $2.2M | Buy |
27,074
+3,849
| +17% | +$312K | 0.5% | 59 |
|
|
2017
Q2 | $1.82M | Buy |
23,225
+4,898
| +27% | +$383K | 0.44% | 61 |
|
|
2017
Q1 | $1.42M | Buy |
18,327
+1,920
| +12% | +$149K | 0.36% | 62 |
|
|
2016
Q4 | $1.24M | Buy |
16,407
+6,909
| +73% | +$523K | 0.34% | 62 |
|
|
2016
Q3 | $685K | Buy |
9,498
+1,800
| +23% | +$130K | 0.2% | 66 |
|
|
2016
Q2 | $550K | Sell |
7,698
-150
| -2% | -$10.7K | 0.16% | 65 |
|
|
2016
Q1 | $541K | Buy |
7,848
+165
| +2% | +$11.4K | 0.16% | 73 |
|
|
2015
Q4 | $512K | Sell |
7,683
-1,506
| -16% | -$100K | 0.16% | 78 |
|
|
2015
Q3 | $575K | Buy |
9,189
+691
| +8% | +$43.2K | 0.18% | 79 |
|
|
2015
Q2 | $572K | Buy |
8,498
+618
| +8% | +$41.6K | 0.17% | 80 |
|
|
2015
Q1 | $538K | Buy |
7,880
+2,585
| +49% | +$176K | 0.16% | 83 |
|
|
2014
Q4 | $364K | Buy |
5,295
+4,305
| +435% | +$296K | 0.11% | 90 |
|
|
2014
Q3 | $66K | Buy |
+990
| New | +$66K | 0.02% | 127 |
|