Castle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Sell |
3,282
-172
| -5% | -$22.9K | 0.16% | 80 |
|
|
2025
Q1 | $445K | Buy |
3,454
+1
| +0% | +$129 | 0.17% | 79 |
|
|
2024
Q4 | $441K | Buy |
3,453
+2
| +0.1% | +$255 | 0.17% | 84 |
|
|
2024
Q3 | $442K | Sell |
3,451
-134
| -4% | -$17.2K | 0.18% | 82 |
|
|
2024
Q2 | $425K | Buy |
3,585
+3
| +0.1% | +$356 | 0.2% | 86 |
|
|
2024
Q1 | $433K | Sell |
3,582
-933
| -21% | -$113K | 0.23% | 91 |
|
|
2023
Q4 | $504K | Sell |
4,515
-589
| -12% | -$65.8K | 0.3% | 77 |
|
|
2023
Q3 | $527K | Buy |
5,104
+3,084
| +153% | +$319K | 0.38% | 60 |
|
|
2023
Q2 | $214K | Sell |
2,020
-998
| -33% | -$106K | 0.15% | 102 |
|
|
2023
Q1 | $318K | Hold |
3,018
| – | – | 0.25% | 83 |
|
|
2022
Q4 | $327K | Buy |
3,018
+2,529
| +517% | +$274K | 0.21% | 79 |
|
|
2022
Q3 | $46K | Buy |
489
+380
| +349% | +$35.7K | 0.03% | 226 |
|
|
2022
Q2 | $11K | Buy |
+109
| New | +$11K | 0.01% | 391 |
|