CWM
Circle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.02M | Buy |
15,681
+1
| +0% | +$129 | 0.05% | 70 |
|
|
2024
Q4 | $2M | Sell |
15,680
-539
| -3% | -$68.8K | 0.04% | 70 |
|
|
2024
Q3 | $2.08M | Sell |
16,219
-7,840
| -33% | -$1.01M | 0.05% | 70 |
|
|
2024
Q2 | $2.85M | Sell |
24,059
-1,237
| -5% | -$147K | 0.07% | 56 |
|
|
2024
Q1 | $3.06M | Sell |
25,296
-1,058
| -4% | -$128K | 0.08% | 58 |
|
|
2023
Q4 | $2.94M | Sell |
26,354
-12,573
| -32% | -$1.4M | 0.07% | 57 |
|
|
2023
Q3 | $4.02M | Sell |
38,927
-385
| -1% | -$39.8K | 0.1% | 47 |
|
|
2023
Q2 | $4.17M | Buy |
39,312
+1,160
| +3% | +$123K | 0.55% | 26 |
|
|
2023
Q1 | $4.03M | Buy |
38,152
+11,048
| +41% | +$1.17M | 0.58% | 27 |
|
|
2022
Q4 | $2.93M | Buy |
27,104
+16,346
| +152% | +$1.77M | 0.45% | 29 |
|
|
2022
Q3 | $1.02M | Buy |
10,758
+5
| +0% | +$475 | 0.17% | 50 |
|
|
2022
Q2 | $1.09M | Sell |
10,753
-8,838
| -45% | -$899K | 0.17% | 50 |
|
|
2022
Q1 | $2.2M | Buy |
19,591
+10,747
| +122% | +$1.21M | 0.29% | 41 |
|
|
2021
Q4 | $991K | Buy |
8,844
+670
| +8% | +$75.1K | 0.13% | 65 |
|
|
2021
Q3 | $845K | Hold |
8,174
| – | – | 0.12% | 74 |
|
|
2021
Q2 | $856K | Hold |
8,174
| – | – | 0.12% | 86 |
|
|
2021
Q1 | $826K | Buy |
8,174
+5
| +0.1% | +$505 | 0.13% | 80 |
|
|
2020
Q4 | $748K | Buy |
8,169
+72
| +0.9% | +$6.59K | 0.11% | 105 |
|
|
2020
Q3 | $655K | Buy |
8,097
+2,267
| +39% | +$183K | 0.11% | 93 |
|
|
2020
Q2 | $459K | Buy |
5,830
+2,021
| +53% | +$159K | 0.08% | 109 |
|
|
2020
Q1 | $243K | Buy |
3,809
+10
| +0.3% | +$638 | 0.05% | 163 |
|
|
2019
Q4 | $356K | Buy |
+3,799
| New | +$356K | 0.06% | 124 |
|