Carolinas Wealth Consulting’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
Q1 | – | Sell |
-205
| Closed | -$26.2K | – | 1097 |
|
|
2024
Q4 | $26.2K | Sell |
205
-15,996
| -99% | -$2.04M | 0.01% | 441 |
|
|
2024
Q3 | $2.08M | Hold |
16,201
| – | – | 0.38% | 43 |
|
|
2024
Q2 | $1.92M | Buy |
16,201
+205
| +1% | +$24.3K | 0.37% | 44 |
|
|
2024
Q1 | $1.94M | Sell |
15,996
-2
| -0% | -$242 | 0.38% | 41 |
|
|
2023
Q4 | $1.79M | Sell |
15,998
-417
| -3% | -$46.6K | 0.39% | 43 |
|
|
2023
Q3 | $1.65M | Sell |
16,415
-3,363
| -17% | -$338K | 0.41% | 38 |
|
|
2023
Q2 | $2.1M | Buy |
19,778
+29
| +0.1% | +$3.08K | 0.42% | 44 |
|
|
2023
Q1 | $2.08M | Buy |
19,749
+21
| +0.1% | +$2.22K | 0.44% | 45 |
|
|
2022
Q4 | $2.13M | Sell |
19,728
-156
| -0.8% | -$16.9K | 0.48% | 41 |
|
|
2022
Q3 | $1.89M | Buy |
19,884
+26
| +0.1% | +$2.47K | 0.48% | 41 |
|
|
2022
Q2 | $2.02M | Buy |
19,858
+1,038
| +6% | +$106K | 0.5% | 41 |
|
|
2022
Q1 | $2.11M | Buy |
18,820
+1,594
| +9% | +$179K | 0.47% | 41 |
|
|
2021
Q4 | $1.93M | Buy |
17,226
+7
| +0% | +$785 | 0.42% | 40 |
|
|
2021
Q3 | $1.78M | Sell |
17,219
-3,719
| -18% | -$384K | 0.41% | 40 |
|
|
2021
Q2 | $2.19M | Buy |
20,938
+7
| +0% | +$733 | 0.48% | 38 |
|
|
2021
Q1 | $2.12M | Buy |
20,931
+5
| +0% | +$505 | 0.51% | 34 |
|
|
2020
Q4 | $1.92M | Sell |
20,926
-1,761
| -8% | -$161K | 0.52% | 33 |
|
|
2020
Q3 | $1.84M | Buy |
22,687
+23
| +0.1% | +$1.86K | 0.62% | 32 |
|
|
2020
Q2 | $1.79M | Buy |
22,664
+28
| +0.1% | +$2.21K | 0.7% | 33 |
|
|
2020
Q1 | $1.6M | Buy |
22,636
+5,970
| +36% | +$422K | 0.87% | 28 |
|
|
2019
Q4 | $1.56M | Buy |
+16,666
| New | +$1.56M | 1.63% | 19 |
|