DWA
Dougherty Wealth Advisers’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 | $1.71M | Sell |
12,806
-3,201
| -20% | -$427K | 1.13% | 14 |
|
|
2025
Q1 | $2.06M | Sell |
16,007
-16,808
| -51% | -$2.17M | 1.53% | 12 |
|
|
2024
Q4 | $4.19M | Buy |
32,815
+16,808
| +105% | +$2.14M | 3.25% | 7 |
|
|
2024
Q3 | $2.05M | Hold |
16,007
| – | – | 1.63% | 10 |
|
|
2024
Q2 | $1.9M | Hold |
16,007
| – | – | 1.66% | 10 |
|
|
2024
Q1 | $1.94M | Hold |
16,007
| – | – | 1.71% | 10 |
|
|
2023
Q4 | $1.79M | Sell |
16,007
-8,252
| -34% | -$921K | 1.64% | 12 |
|
|
2023
Q3 | $2.51M | Hold |
24,259
| – | – | 2.9% | 7 |
|
|
2023
Q2 | $2.57M | Hold |
24,259
| – | – | 3.53% | 7 |
|
|
2023
Q1 | $2.56M | Hold |
24,259
| – | – | 3.87% | 6 |
|
|
2022
Q4 | $2.63M | Buy |
+24,259
| New | +$2.63M | 4.31% | 5 |
|
|
2021
Q2 | – | Sell |
-11
| Closed | -$1K | – | 140 |
|
|
2021
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 131 |
|
|
2019
Q3 | – | Sell |
-56
| Closed | -$5K | – | 219 |
|
|
2019
Q2 | $5K | Hold |
56
| – | – | 0.01% | 221 |
|
|
2019
Q1 | $5K | Hold |
56
| – | – | 0.02% | 185 |
|
|
2018
Q4 | $5K | Buy |
+56
| New | +$5K | 0.02% | 197 |
|