Concord Wealth 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
Q2 | $1.1M | Buy |
8,273
+2,797
| +51% | +$373K | 0.16% | 124 |
|
|
2025
Q1 | $706K | Buy |
5,476
+1,174
| +27% | +$151K | 0.12% | 136 |
|
|
2024
Q4 | $549K | Buy |
4,302
+357
| +9% | +$45.6K | 0.09% | 137 |
|
|
2024
Q3 | $506K | Sell |
3,945
-193
| -5% | -$24.7K | 0.08% | 134 |
|
|
2024
Q2 | $491K | Buy |
4,138
+554
| +15% | +$65.7K | 0.09% | 140 |
|
|
2024
Q1 | $434K | Buy |
3,584
+2,506
| +232% | +$303K | 0.08% | 154 |
|
|
2023
Q4 | $120K | Buy |
1,078
+10
| +0.9% | +$1.12K | 0.02% | 260 |
|
|
2023
Q3 | $110K | Buy |
1,068
+8
| +0.8% | +$826 | 0.02% | 272 |
|
|
2023
Q2 | $112K | Buy |
1,060
+9
| +0.9% | +$954 | 0.02% | 263 |
|
|
2023
Q1 | $111K | Buy |
1,051
+57
| +6% | +$6.01K | 0.03% | 239 |
|
|
2022
Q4 | $108K | Buy |
+994
| New | +$108K | 0.03% | 236 |
|
|
2022
Q3 | – | Sell |
-695
| Closed | -$71K | – | 1146 |
|
|
2022
Q2 | $71K | Buy |
695
+6
| +0.9% | +$613 | 0.02% | 315 |
|
|
2022
Q1 | $77K | Sell |
689
-26
| -4% | -$2.91K | 0.02% | 346 |
|
|
2021
Q4 | $80K | Buy |
+715
| New | +$80K | 0.02% | 344 |
|