DWM
Dakota 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 | $1.82M | Buy |
13,653
+5
| +0% | +$667 | 0.04% | 284 |
|
|
2025
Q1 | $1.76M | Buy |
13,648
+277
| +2% | +$35.7K | 0.04% | 277 |
|
|
2024
Q4 | $1.71M | Buy |
13,371
+6
| +0% | +$766 | 0.04% | 285 |
|
|
2024
Q3 | $1.71M | Sell |
13,365
-664
| -5% | -$85.1K | 0.04% | 289 |
|
|
2024
Q2 | $1.66M | Sell |
14,029
-904
| -6% | -$107K | 0.04% | 284 |
|
|
2024
Q1 | $1.81M | Buy |
14,933
+60
| +0.4% | +$7.26K | 0.04% | 276 |
|
|
2023
Q4 | $1.66M | Sell |
14,873
-703
| -5% | -$78.5K | 0.06% | 241 |
|
|
2023
Q3 | $1.61M | Sell |
15,576
-1,504
| -9% | -$155K | 0.07% | 229 |
|
|
2023
Q2 | $1.81M | Sell |
17,080
-672
| -4% | -$71.3K | 0.09% | 193 |
|
|
2023
Q1 | $1.87M | Sell |
17,752
-2,323
| -12% | -$245K | 0.13% | 159 |
|
|
2022
Q4 | $2.17M | Sell |
20,075
-776
| -4% | -$84K | 0.15% | 145 |
|
|
2022
Q3 | $1.98M | Sell |
20,851
-7,040
| -25% | -$668K | 0.16% | 144 |
|
|
2022
Q2 | $2.84M | Sell |
27,891
-6,746
| -19% | -$686K | 0.26% | 104 |
|
|
2022
Q1 | $3.89M | Buy |
34,637
+1,243
| +4% | +$140K | 0.32% | 95 |
|
|
2021
Q4 | $3.74M | Buy |
33,394
+16
| +0% | +$1.79K | 0.39% | 67 |
|
|
2021
Q3 | $3.45M | Sell |
33,378
-2,699
| -7% | -$279K | 0.4% | 70 |
|
|
2021
Q2 | $3.78M | Sell |
36,077
-235
| -0.6% | -$24.6K | 0.45% | 61 |
|
|
2021
Q1 | $3.67M | Sell |
36,312
-11,215
| -24% | -$1.13M | 0.48% | 57 |
|
|
2020
Q4 | $4.35M | Sell |
47,527
-294
| -0.6% | -$26.9K | 0.57% | 50 |
|
|
2020
Q3 | $3.87M | Sell |
47,821
-4,192
| -8% | -$339K | 0.61% | 54 |
|
|
2020
Q2 | $4.1M | Sell |
52,013
-1,480
| -3% | -$117K | 0.7% | 41 |
|
|
2020
Q1 | $3.79M | Sell |
53,493
-2,146
| -4% | -$152K | 0.83% | 36 |
|
|
2019
Q4 | $5.21M | Sell |
55,639
-1,795
| -3% | -$168K | 0.84% | 34 |
|
|
2019
Q3 | $5.1M | Sell |
57,434
-10,570
| -16% | -$938K | 0.88% | 29 |
|
|
2019
Q2 | $5.94M | Sell |
68,004
-2,815
| -4% | -$246K | 1.14% | 20 |
|
|
2019
Q1 | $6.07M | Buy |
70,819
+6,419
| +10% | +$550K | 1.21% | 18 |
|
|
2018
Q4 | $5.61M | Hold |
64,400
| – | – | 1.27% | 19 |
|
|
2018
Q3 | $5.61M | Sell |
64,400
-2,749
| -4% | -$239K | 1.26% | 19 |
|
|
2018
Q2 | $5.58M | Sell |
67,149
-3,390
| -5% | -$282K | 1.55% | 16 |
|
|
2018
Q1 | $5.82M | Sell |
70,539
-48,411
| -41% | -$3.99M | 3% | 11 |
|
|
2017
Q4 | $10.2M | Buy |
118,950
+4,428
| +4% | +$379K | 5.4% | 3 |
|
|
2017
Q3 | $9.28M | Buy |
114,522
+994
| +0.9% | +$80.6K | 5.03% | 5 |
|
|
2017
Q2 | $8.87M | Buy |
113,528
+5,393
| +5% | +$422K | 4.9% | 5 |
|
|
2017
Q1 | $8.4M | Buy |
108,135
+184
| +0.2% | +$14.3K | 4.9% | 5 |
|
|
2016
Q4 | $8.18M | Buy |
107,951
+657
| +0.6% | +$49.8K | 5.28% | 5 |
|
|
2016
Q3 | $7.74M | Buy |
107,294
+296
| +0.3% | +$21.4K | 5.03% | 5 |
|
|
2016
Q2 | $7.65M | Buy |
106,998
+5,332
| +5% | +$381K | 5.14% | 5 |
|
|
2016
Q1 | $7.02M | Sell |
101,666
-1,856
| -2% | -$128K | 5.04% | 6 |
|
|
2015
Q4 | $6.91M | Sell |
103,522
-1,778
| -2% | -$119K | 4.68% | 7 |
|
|
2015
Q3 | $6.6M | Buy |
105,300
+8,324
| +9% | +$521K | 4.52% | 9 |
|
|
2015
Q2 | $6.53M | Sell |
96,976
-489
| -0.5% | -$32.9K | 3.94% | 12 |
|
|
2015
Q1 | $6.66M | Buy |
97,465
+1,904
| +2% | +$130K | 3.96% | 13 |
|
|
2014
Q4 | $6.58M | Buy |
+95,561
| New | +$6.58M | 4.11% | 12 |
|