Copperwynd Financial’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 | $694K | Sell |
5,207
-183
| -3% | -$24.4K | 0.17% | 102 |
|
|
2025
Q1 | $695K | Sell |
5,390
-9,690
| -64% | -$1.25M | 0.19% | 105 |
|
|
2024
Q4 | $1.92M | Buy |
15,080
+8,943
| +146% | +$1.14M | 0.53% | 36 |
|
|
2024
Q3 | $787K | Buy |
6,137
+35
| +0.6% | +$4.49K | 0.24% | 86 |
|
|
2024
Q2 | $759K | Buy |
6,102
+482
| +9% | +$59.9K | 0.25% | 80 |
|
|
2024
Q1 | $680K | Buy |
5,620
+323
| +6% | +$39.1K | 0.24% | 86 |
|
|
2023
Q4 | $591K | Buy |
5,297
+129
| +2% | +$14.4K | 0.24% | 89 |
|
|
2023
Q3 | $534K | Buy |
5,168
+325
| +7% | +$33.6K | 0.25% | 78 |
|
|
2023
Q2 | $514K | Sell |
4,843
-199
| -4% | -$21.1K | 0.24% | 98 |
|
|
2023
Q1 | $532K | Sell |
5,042
-1,954
| -28% | -$206K | 0.27% | 91 |
|
|
2022
Q4 | $757K | Sell |
6,996
-1,026
| -13% | -$111K | 0.43% | 53 |
|
|
2022
Q3 | $761K | Sell |
8,022
-945
| -11% | -$89.6K | 0.44% | 45 |
|
|
2022
Q2 | $912K | Sell |
8,967
-30,831
| -77% | -$3.14M | 0.54% | 40 |
|
|
2022
Q1 | $4.47M | Buy |
39,798
+31,467
| +378% | +$3.53M | 1.85% | 9 |
|
|
2021
Q4 | $934K | Buy |
8,331
+944
| +13% | +$106K | 0.35% | 42 |
|
|
2021
Q3 | $763K | Sell |
7,387
-120,668
| -94% | -$12.5M | 0.31% | 49 |
|
|
2021
Q2 | $13.4M | Buy |
128,055
+123,375
| +2,636% | +$12.9M | 5.69% | 6 |
|
|
2021
Q1 | $473K | Sell |
4,680
-26,233
| -85% | -$2.65M | 0.21% | 91 |
|
|
2020
Q4 | $2.83M | Buy |
30,913
+25,871
| +513% | +$2.37M | 1.37% | 15 |
|
|
2020
Q3 | $408K | Sell |
5,042
-21,381
| -81% | -$1.73M | 0.22% | 75 |
|
|
2020
Q2 | $2.08M | Buy |
26,423
+20,821
| +372% | +$1.64M | 1.19% | 17 |
|
|
2020
Q1 | $396K | Sell |
5,602
-467
| -8% | -$33K | 0.19% | 55 |
|
|
2019
Q4 | $569K | Buy |
6,069
+1,095
| +22% | +$103K | 0.3% | 70 |
|
|
2019
Q3 | $454K | Buy |
4,974
+27
| +0.5% | +$2.46K | 0.26% | 87 |
|
|
2019
Q2 | $432K | Hold |
4,947
| – | – | 0.25% | 73 |
|
|
2019
Q1 | $424K | Sell |
4,947
-25
| -0.5% | -$2.14K | 0.25% | 69 |
|
|
2018
Q4 | $388K | Buy |
+4,972
| New | +$388K | 0.24% | 53 |
|