BWM
BerganKDV Wealth Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $118K | Sell |
1,111
-452
| -29% | -$47.9K | 0.01% | 276 |
|
|
2023
Q1 | $165K | Sell |
1,563
-276
| -15% | -$29.1K | 0.02% | 251 |
|
|
2022
Q4 | $199K | Sell |
1,839
-121
| -6% | -$13.1K | 0.02% | 234 |
|
|
2022
Q3 | $186K | Buy |
1,960
+849
| +76% | +$80.6K | 0.02% | 235 |
|
|
2022
Q2 | $113K | Sell |
1,111
-14
| -1% | -$1.42K | 0.01% | 292 |
|
|
2022
Q1 | $126K | Sell |
1,125
-1,029
| -48% | -$115K | 0.01% | 286 |
|
|
2021
Q4 | $241K | Buy |
2,154
+774
| +56% | +$86.6K | 0.03% | 245 |
|
|
2021
Q3 | $143K | Sell |
1,380
-174
| -11% | -$18K | 0.02% | 278 |
|
|
2021
Q2 | $163K | Hold |
1,554
| – | – | 0.02% | 265 |
|
|
2021
Q1 | $157K | Hold |
1,554
| – | – | 0.02% | 259 |
|
|
2020
Q4 | $142K | Buy |
1,554
+423
| +37% | +$38.7K | 0.02% | 249 |
|
|
2020
Q3 | $92K | Buy |
1,131
+1,124
| +16,057% | +$91.4K | 0.01% | 269 |
|
|
2020
Q2 | $1K | Buy |
7
+4
| +133% | +$571 | ﹤0.01% | 916 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1011 |
|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$108K | – | 658 |
|
|
2018
Q2 | $108K | Buy |
+1,300
| New | +$108K | 0.02% | 246 |
|