Crestwood Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,010
| Closed | -$386K | – | 477 |
|
|
2024
Q3 | $386K | Buy |
3,010
+8
| +0.3% | +$1.03K | 0.01% | 331 |
|
|
2024
Q2 | $356K | Buy |
3,002
+418
| +16% | +$49.6K | 0.01% | 325 |
|
|
2024
Q1 | $313K | Sell |
2,584
-550
| -18% | -$66.6K | 0.01% | 343 |
|
|
2023
Q4 | $350K | Sell |
3,134
-325
| -9% | -$36.3K | 0.01% | 311 |
|
|
2023
Q3 | $357K | Sell |
3,459
-3,084
| -47% | -$319K | 0.01% | 276 |
|
|
2023
Q2 | $694K | Buy |
6,543
+1,859
| +40% | +$197K | 0.02% | 163 |
|
|
2023
Q1 | $494K | Buy |
4,684
+2
| +0% | +$211 | 0.02% | 188 |
|
|
2022
Q4 | $507K | Buy |
4,682
+3
| +0.1% | +$325 | 0.02% | 188 |
|
|
2022
Q3 | $444K | Buy |
4,679
+803
| +21% | +$76.2K | 0.02% | 200 |
|
|
2022
Q2 | $394K | Buy |
3,876
+2
| +0.1% | +$203 | 0.01% | 204 |
|
|
2022
Q1 | $435K | Sell |
3,874
-373
| -9% | -$41.9K | 0.01% | 205 |
|
|
2021
Q4 | $476K | Buy |
4,247
+1,213
| +40% | +$136K | 0.01% | 207 |
|
|
2021
Q3 | $314K | Hold |
3,034
| – | – | 0.01% | 226 |
|
|
2021
Q2 | $318K | Buy |
3,034
+484
| +19% | +$50.7K | 0.01% | 224 |
|
|
2021
Q1 | $258K | Hold |
2,550
| – | – | 0.01% | 233 |
|
|
2020
Q4 | $233K | Hold |
2,550
| – | – | 0.01% | 243 |
|
|
2020
Q3 | $206K | Hold |
2,550
| – | – | 0.01% | 227 |
|
|
2020
Q2 | $201K | Buy |
+2,550
| New | +$201K | 0.01% | 224 |
|
|
2020
Q1 | – | Sell |
-3,270
| Closed | -$306K | – | 255 |
|
|
2019
Q4 | $306K | Hold |
3,270
| – | – | 0.01% | 210 |
|
|
2019
Q3 | $290K | Sell |
3,270
-635
| -16% | -$56.3K | 0.01% | 206 |
|
|
2019
Q2 | $341K | Buy |
+3,905
| New | +$341K | 0.02% | 186 |
|
|
2017
Q2 | – | Sell |
-950
| Closed | -$74K | – | 433 |
|
|
2017
Q1 | $74K | Buy |
+950
| New | +$74K | 0.01% | 212 |
|