BWA
Burt Wealth Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,472
| Closed | -$359K | – | 102 |
|
|
2021
Q3 | $359K | Buy |
3,472
+235
| +7% | +$24.3K | 0.11% | 67 |
|
|
2021
Q2 | $339K | Hold |
3,237
| – | – | 0.12% | 64 |
|
|
2021
Q1 | $327K | Hold |
3,237
| – | – | 0.12% | 67 |
|
|
2020
Q4 | $296K | Hold |
3,237
| – | – | 0.1% | 70 |
|
|
2020
Q3 | $262K | Hold |
3,237
| – | – | 0.1% | 67 |
|
|
2020
Q2 | $255K | Hold |
3,237
| – | – | 0.1% | 68 |
|
|
2020
Q1 | $229K | Buy |
3,237
+1,360
| +72% | +$96.2K | 0.1% | 68 |
|
|
2019
Q4 | $176K | Sell |
1,877
-75
| -4% | -$7.03K | 0.07% | 87 |
|
|
2019
Q3 | $173K | Sell |
1,952
-75
| -4% | -$6.65K | 0.07% | 92 |
|
|
2019
Q2 | $177K | Hold |
2,027
| – | – | 0.08% | 91 |
|
|
2019
Q1 | $174K | Hold |
2,027
| – | – | 0.08% | 92 |
|
|
2018
Q4 | $158K | Buy |
2,027
+150
| +8% | +$11.7K | 0.07% | 92 |
|
|
2018
Q3 | $163K | Hold |
1,877
| – | – | 0.07% | 98 |
|
|
2018
Q2 | $156K | Hold |
1,877
| – | – | 0.07% | 96 |
|
|
2018
Q1 | $155K | Hold |
1,877
| – | – | 0.08% | 95 |
|
|
2017
Q4 | $161K | Hold |
1,877
| – | – | 0.1% | 93 |
|
|
2017
Q3 | $152K | Hold |
1,877
| – | – | 0.1% | 90 |
|
|
2017
Q2 | $146K | Hold |
1,877
| – | – | 0.1% | 90 |
|
|
2017
Q1 | $146K | Hold |
1,877
| – | – | 0.11% | 82 |
|
|
2016
Q4 | $142K | Hold |
1,877
| – | – | 0.13% | 89 |
|
|
2016
Q3 | $135K | Hold |
1,877
| – | – | 0.14% | 82 |
|
|
2016
Q2 | $134K | Hold |
1,877
| – | – | 0.15% | 77 |
|
|
2016
Q1 | $130K | Hold |
1,877
| – | – | 0.12% | 88 |
|
|
2015
Q4 | $125K | Buy |
1,877
+871
| +87% | +$58K | 0.1% | 86 |
|
|
2015
Q3 | $63K | Sell |
1,006
-1,006
| -50% | -$63K | 0.08% | 120 |
|
|
2015
Q2 | $137K | Buy |
2,012
+1,006
| +100% | +$68.5K | 0.15% | 80 |
|
|
2015
Q1 | $69K | Hold |
1,006
| – | – | 0.07% | 119 |
|
|
2014
Q4 | $69K | Buy |
+1,006
| New | +$69K | 0.07% | 119 |
|