CWM
Centric Wealth Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,561
| Closed | -$287K | – | 163 |
|
|
2022
Q1 | $287K | Hold |
2,561
| – | – | 0.09% | 127 |
|
|
2021
Q4 | $287K | Hold |
2,561
| – | – | 0.09% | 125 |
|
|
2021
Q3 | $265K | Hold |
2,561
| – | – | 0.1% | 129 |
|
|
2021
Q2 | $268K | Sell |
2,561
-2,540
| -50% | -$266K | 0.09% | 126 |
|
|
2021
Q1 | $516K | Buy |
5,101
+69
| +1% | +$6.98K | 0.15% | 139 |
|
|
2020
Q4 | $460K | Buy |
5,032
+2,570
| +104% | +$235K | 0.14% | 128 |
|
|
2020
Q3 | $212K | Buy |
+2,462
| New | +$212K | 0.16% | 106 |
|
|
2020
Q2 | – | Sell |
-2,462
| Closed | -$212K | – | 162 |
|
|
2020
Q1 | $212K | Buy |
+2,462
| New | +$212K | 0.16% | 106 |
|
|
2019
Q4 | – | Sell |
-2,462
| Closed | -$212K | – | 131 |
|
|
2019
Q3 | $212K | Buy |
2,462
+21
| +0.9% | +$1.81K | 0.16% | 106 |
|
|
2019
Q2 | $213K | Buy |
2,441
+17
| +0.7% | +$1.48K | 0.19% | 97 |
|
|
2019
Q1 | $208K | Buy |
+2,424
| New | +$208K | 0.19% | 91 |
|