Darwin Wealth Management’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 | $104K | Sell |
781
-321
| -29% | -$42.8K | 0.04% | 165 |
|
|
2025
Q1 | $141K | Hold |
1,102
| – | – | 0.05% | 154 |
|
|
2024
Q4 | $141K | Sell |
1,102
-586
| -35% | -$74.8K | 0.05% | 154 |
|
|
2024
Q3 | $216K | Buy |
+1,688
| New | +$216K | 0.06% | 135 |
|
|
2024
Q2 | – | Sell |
-1,695
| Closed | -$205K | – | 144 |
|
|
2024
Q1 | $205K | Buy |
+1,695
| New | +$205K | 0.06% | 135 |
|
|
2023
Q1 | – | Sell |
-1,982
| Closed | -$221K | – | 181 |
|
|
2022
Q4 | $221K | Sell |
1,982
-146
| -7% | -$16.3K | 0.06% | 155 |
|
|
2022
Q3 | $211K | Sell |
2,128
-157
| -7% | -$15.6K | 0.05% | 147 |
|
|
2022
Q2 | $241K | Sell |
2,285
-4,424
| -66% | -$467K | 0.05% | 148 |
|
|
2022
Q1 | $753K | Sell |
6,709
-252
| -4% | -$28.3K | 0.12% | 101 |
|
|
2021
Q4 | $773K | Sell |
6,961
-497
| -7% | -$55.2K | 0.12% | 101 |
|
|
2021
Q3 | $771K | Sell |
7,458
-445
| -6% | -$46K | 0.12% | 97 |
|
|
2021
Q2 | $828K | Sell |
7,903
-613
| -7% | -$64.2K | 0.13% | 93 |
|
|
2021
Q1 | $860K | Sell |
8,516
-2,816
| -25% | -$284K | 0.15% | 90 |
|
|
2020
Q4 | $1.04M | Sell |
11,332
-1,456
| -11% | -$133K | 0.19% | 81 |
|
|
2020
Q3 | $1.04M | Sell |
12,788
-13,871
| -52% | -$1.12M | 0.22% | 76 |
|
|
2020
Q2 | $2.1M | Sell |
26,659
-1,414
| -5% | -$111K | 0.53% | 56 |
|
|
2020
Q1 | $1.99M | Sell |
28,073
-486
| -2% | -$34.4K | 0.63% | 49 |
|
|
2019
Q4 | $2.68M | Sell |
28,559
-1,019
| -3% | -$95.5K | 0.71% | 62 |
|
|
2019
Q3 | $2.62M | Sell |
29,578
-386
| -1% | -$34.2K | 0.78% | 54 |
|
|
2019
Q2 | $2.62M | Sell |
29,964
-221
| -0.7% | -$19.3K | 0.81% | 51 |
|
|
2019
Q1 | $2.59M | Sell |
30,185
-532
| -2% | -$45.6K | 0.85% | 40 |
|
|
2018
Q4 | $2.4M | Sell |
30,717
-1,348
| -4% | -$105K | 1.67% | 19 |
|
|
2018
Q3 | $2.78M | Buy |
32,065
+351
| +1% | +$30.4K | 1.55% | 19 |
|
|
2018
Q2 | $2.6M | Sell |
31,714
-567
| -2% | -$46.5K | 1.69% | 16 |
|
|
2018
Q1 | $2.66M | Sell |
32,281
-946
| -3% | -$78K | 1.93% | 14 |
|
|
2017
Q4 | $2.85M | Sell |
33,227
-2,532
| -7% | -$217K | 1.22% | 24 |
|
|
2017
Q3 | $2.9M | Buy |
35,759
+8,057
| +29% | +$653K | 2.8% | 10 |
|
|
2017
Q2 | $2.17M | Buy |
27,702
+6,722
| +32% | +$525K | 1.2% | 24 |
|
|
2017
Q1 | $1.63M | Buy |
20,980
+9,420
| +81% | +$731K | 0.95% | 50 |
|
|
2016
Q4 | $876K | Buy |
11,560
+2,238
| +24% | +$170K | 0.59% | 56 |
|
|
2016
Q3 | $672K | Buy |
9,322
+804
| +9% | +$58K | 0.52% | 59 |
|
|
2016
Q2 | $609K | Buy |
+8,518
| New | +$609K | 0.52% | 60 |
|