Consolidated Portfolio Review Corp’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 | $7.39M | Sell |
55,411
-773
| -1% | -$103K | 1.02% | 14 |
|
2025
Q1 | $7.25M | Sell |
56,184
-29
| -0.1% | -$3.74K | 1.16% | 15 |
|
2024
Q4 | $7.17M | Buy |
56,213
+18,785
| +50% | +$2.4M | 1.14% | 15 |
|
2024
Q3 | $4.8M | Buy |
37,428
+406
| +1% | +$52K | 1.07% | 17 |
|
2024
Q2 | $4.39M | Buy |
37,022
+6,156
| +20% | +$730K | 1.02% | 20 |
|
2024
Q1 | $3.73M | Sell |
30,866
-5,171
| -14% | -$626K | 0.98% | 21 |
|
2023
Q4 | $4.02M | Sell |
36,037
-3,308
| -8% | -$369K | 0.92% | 21 |
|
2023
Q3 | $4.07M | Sell |
39,345
-7,403
| -16% | -$765K | 0.99% | 20 |
|
2023
Q2 | $4.96M | Sell |
46,748
-2,321
| -5% | -$246K | 1.18% | 13 |
|
2023
Q1 | $5.18M | Buy |
+49,069
| New | +$5.18M | 1.4% | 13 |
|