Cassady Schiller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $574K | Hold |
4,500
| – | – | 0.21% | 64 |
|
|
2024
Q3 | $577K | Sell |
4,500
-140
| -3% | -$17.9K | 0.21% | 63 |
|
|
2024
Q2 | $550K | Hold |
4,640
| – | – | 0.22% | 62 |
|
|
2024
Q1 | $561K | Sell |
4,640
-56
| -1% | -$6.78K | 0.25% | 61 |
|
|
2023
Q4 | $524K | Hold |
4,696
| – | – | 0.26% | 57 |
|
|
2023
Q3 | $485K | Sell |
4,696
-1,050
| -18% | -$108K | 0.27% | 54 |
|
|
2023
Q2 | $610K | Buy |
5,746
+140
| +2% | +$14.9K | 0.33% | 51 |
|
|
2023
Q1 | $591K | Hold |
5,606
| – | – | 0.28% | 53 |
|
|
2022
Q4 | $607K | Buy |
5,606
+9
| +0.2% | +$974 | 0.37% | 52 |
|
|
2022
Q3 | $531K | Buy |
5,597
+9
| +0.2% | +$854 | 0.31% | 59 |
|
|
2022
Q2 | $568K | Buy |
5,588
+1,034
| +23% | +$105K | 0.3% | 53 |
|
|
2022
Q1 | $511K | Hold |
4,554
| – | – | 0.25% | 60 |
|
|
2021
Q4 | $511K | Buy |
+4,554
| New | +$511K | 0.31% | 52 |
|