CWS
Confluence Wealth Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
24,709
-87
| -0.4% | -$11.6K | 0.18% | 67 |
|
|
2025
Q1 | $3.02M | Buy |
24,796
+1,797
| +8% | +$219K | 0.19% | 66 |
|
|
2024
Q4 | $3.06M | Buy |
22,999
+2,826
| +14% | +$376K | 0.2% | 60 |
|
|
2024
Q3 | $2.59M | Sell |
20,173
-1,863
| -8% | -$239K | 0.19% | 62 |
|
|
2024
Q2 | $2.61M | Buy |
22,036
+316
| +1% | +$37.5K | 0.21% | 58 |
|
|
2024
Q1 | $2.63M | Sell |
21,720
-2,868
| -12% | -$347K | 0.23% | 54 |
|
|
2023
Q4 | $2.74M | Buy |
24,588
+18,890
| +332% | +$2.11M | 0.3% | 46 |
|
|
2023
Q3 | $589K | Buy |
5,698
+2
| +0% | +$207 | 0.12% | 134 |
|
|
2023
Q2 | $604K | Buy |
5,696
+13
| +0.2% | +$1.38K | 0.13% | 132 |
|
|
2023
Q1 | $600K | Sell |
5,683
-555
| -9% | -$58.6K | 0.14% | 129 |
|
|
2022
Q4 | $675K | Buy |
6,238
+2,220
| +55% | +$240K | 0.18% | 111 |
|
|
2022
Q3 | $381K | Buy |
4,018
+795
| +25% | +$75.4K | 0.16% | 154 |
|
|
2022
Q2 | $348K | Buy |
3,223
+1,029
| +47% | +$111K | 0.15% | 182 |
|
|
2022
Q1 | $246K | Buy |
2,194
+181
| +9% | +$20.3K | 0.09% | 213 |
|
|
2021
Q4 | $225K | Buy |
+2,013
| New | +$225K | 0.07% | 212 |
|