Castleview Partners’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 |
-279
| Closed | -$35.6K | – | 574 |
|
|
2024
Q4 | $35.6K | Buy |
279
+92
| +49% | +$11.7K | 0.02% | 395 |
|
|
2024
Q3 | $24K | Hold |
187
| – | – | 0.01% | 422 |
|
|
2024
Q2 | $22.2K | Hold |
187
| – | – | 0.01% | 428 |
|
|
2024
Q1 | $22.6K | Hold |
187
| – | – | 0.01% | 449 |
|
|
2023
Q4 | $20.9K | Hold |
187
| – | – | 0.01% | 430 |
|
|
2023
Q3 | $19.3K | Sell |
187
-37
| -17% | -$3.82K | 0.02% | 365 |
|
|
2023
Q2 | $23.8K | Sell |
224
-1,749
| -89% | -$186K | 0.02% | 340 |
|
|
2023
Q1 | $208K | Sell |
1,973
-56
| -3% | -$5.91K | 0.18% | 127 |
|
|
2022
Q4 | $220K | Sell |
2,029
-18
| -0.9% | -$1.95K | 0.21% | 110 |
|
|
2022
Q3 | $194K | Buy |
2,047
+1,865
| +1,025% | +$177K | 0.19% | 120 |
|
|
2022
Q2 | $9.02K | Sell |
182
-2,474
| -93% | -$123K | 0.01% | 470 |
|
|
2022
Q1 | $298K | Sell |
2,656
-315,400
| -99% | -$35.4M | 0.19% | 117 |
|
|
2021
Q4 | $2.84K | Buy |
+318,056
| New | +$2.84K | 0.02% | 236 |
|
|
2021
Q2 | $374K | Buy |
+3,568
| New | +$374K | 0.16% | 130 |
|
|
2018
Q1 | $4.13M | Buy |
+50,099
| New | +$4.13M | 3.42% | 5 |
|