C
Covestor’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 | $1.3M | Buy |
9,768
+2,806
| +40% | +$374K | 0.77% | 6 |
|
|
2025
Q1 | $898K | Sell |
6,962
-361
| -5% | -$46.6K | 0.6% | 13 |
|
|
2024
Q4 | $934K | Buy |
7,323
+141
| +2% | +$18K | 0.58% | 13 |
|
|
2024
Q3 | $921K | Buy |
7,182
+504
| +8% | +$64.6K | 0.58% | 12 |
|
|
2024
Q2 | $792K | Buy |
6,678
+327
| +5% | +$38.8K | 0.51% | 14 |
|
|
2024
Q1 | $768K | Buy |
6,351
+701
| +12% | +$84.8K | 0.49% | 18 |
|
|
2023
Q4 | $631K | Sell |
5,650
-185
| -3% | -$20.7K | 0.43% | 15 |
|
|
2023
Q3 | $603K | Buy |
5,835
+256
| +5% | +$26.5K | 0.45% | 17 |
|
|
2023
Q2 | $592K | Buy |
5,579
+247
| +5% | +$26.2K | 0.45% | 12 |
|
|
2023
Q1 | $563K | Buy |
5,332
+241
| +5% | +$25.4K | 0.49% | 12 |
|
|
2022
Q4 | $551K | Buy |
5,091
+342
| +7% | +$37K | 0.45% | 15 |
|
|
2022
Q3 | $451K | Buy |
4,749
+4,744
| +94,880% | +$451K | 0.4% | 19 |
|
|
2022
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1798 |
|
|
2022
Q1 | $1K | Sell |
5
-20
| -80% | -$4K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 1501 |
|