CWM
Connecticut 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
Q2 | $2.82M | Sell |
21,191
-151
| -0.7% | -$20.1K | 0.13% | 73 |
|
|
2025
Q1 | $2.75M | Hold |
21,342
| – | – | 0.14% | 71 |
|
|
2024
Q4 | $2.72M | Hold |
21,342
| – | – | 0.13% | 60 |
|
|
2024
Q3 | $2.74M | Sell |
21,342
-1,038
| -5% | -$133K | 0.13% | 83 |
|
|
2024
Q2 | $2.65M | Sell |
22,380
-2,481
| -10% | -$294K | 0.14% | 85 |
|
|
2024
Q1 | $3.01M | Buy |
24,861
+39
| +0.2% | +$4.72K | 0.16% | 72 |
|
|
2023
Q4 | $2.77M | Buy |
24,822
+3,184
| +15% | +$355K | 0.16% | 74 |
|
|
2023
Q3 | $2.24M | Sell |
21,638
-350
| -2% | -$36.2K | 0.15% | 78 |
|
|
2023
Q2 | $2.33M | Buy |
21,988
+7
| +0% | +$742 | 0.16% | 63 |
|
|
2023
Q1 | $2.32M | Buy |
21,981
+9,124
| +71% | +$963K | 0.18% | 61 |
|
|
2022
Q4 | $1.39M | Sell |
12,857
-4
| -0% | -$433 | 0.12% | 64 |
|
|
2022
Q3 | $1.22M | Sell |
12,861
-231
| -2% | -$21.9K | 0.11% | 69 |
|
|
2022
Q2 | $1.33M | Sell |
13,092
-1,001
| -7% | -$102K | 0.12% | 70 |
|
|
2022
Q1 | $1.58M | Sell |
14,093
-616
| -4% | -$69.1K | 0.12% | 69 |
|
|
2021
Q4 | $1.65M | Sell |
14,709
-2,592
| -15% | -$291K | 0.13% | 67 |
|
|
2021
Q3 | $1.79M | Buy |
17,301
+148
| +0.9% | +$15.3K | 0.16% | 63 |
|
|
2021
Q2 | $1.8M | Sell |
17,153
-1,500
| -8% | -$157K | 0.16% | 62 |
|
|
2021
Q1 | $1.89M | Hold |
18,653
| – | – | 0.17% | 46 |
|
|
2020
Q4 | $1.71M | Sell |
18,653
-460
| -2% | -$42.1K | 0.18% | 56 |
|
|
2020
Q3 | $1.55M | Sell |
19,113
-2,935
| -13% | -$238K | 0.17% | 64 |
|
|
2020
Q2 | $1.74M | Sell |
22,048
-15,687
| -42% | -$1.24M | 0.22% | 46 |
|
|
2020
Q1 | $2.67M | Sell |
37,735
-2,005
| -5% | -$142K | 0.4% | 45 |
|
|
2019
Q4 | $3.72M | Sell |
39,740
-2,708
| -6% | -$254K | 0.41% | 44 |
|
|
2019
Q3 | $3.77M | Sell |
42,448
-955
| -2% | -$84.7K | 0.46% | 40 |
|
|
2019
Q2 | $3.79M | Buy |
+43,403
| New | +$3.79M | 0.47% | 40 |
|