EWM
Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-630
| Closed | -$71K | – | 456 |
|
|
2021
Q4 | $71K | Hold |
630
| – | – | 0.01% | 153 |
|
|
2021
Q3 | $65K | Hold |
630
| – | – | 0.01% | 169 |
|
|
2021
Q2 | $66K | Hold |
630
| – | – | 0.01% | 169 |
|
|
2021
Q1 | $64K | Hold |
630
| – | – | 0.01% | 174 |
|
|
2020
Q4 | $58K | Hold |
630
| – | – | 0.01% | 172 |
|
|
2020
Q3 | $51K | Hold |
630
| – | – | 0.01% | 200 |
|
|
2020
Q2 | $50K | Sell |
630
-3,055
| -83% | -$242K | 0.01% | 273 |
|
|
2020
Q1 | $262K | Buy |
3,685
+2,565
| +229% | +$182K | 0.06% | 123 |
|
|
2019
Q4 | $105K | Buy |
1,120
+630
| +129% | +$59.1K | 0.02% | 190 |
|
|
2019
Q3 | $43K | Buy |
490
+435
| +791% | +$38.2K | 0.01% | 259 |
|
|
2019
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 481 |
|
|
2019
Q1 | $5K | Sell |
55
-486
| -90% | -$44.2K | ﹤0.01% | 469 |
|
|
2018
Q4 | $42K | Hold |
541
| – | – | 0.01% | 259 |
|
|
2018
Q3 | $47K | Hold |
541
| – | – | 0.01% | 260 |
|
|
2018
Q2 | $45K | Buy |
541
+55
| +11% | +$4.58K | 0.01% | 254 |
|
|
2018
Q1 | $40K | Hold |
486
| – | – | 0.01% | 246 |
|
|
2017
Q4 | $41K | Hold |
486
| – | – | 0.01% | 240 |
|
|
2017
Q3 | $39K | Hold |
486
| – | – | 0.01% | 240 |
|
|
2017
Q2 | $38K | Hold |
486
| – | – | 0.01% | 237 |
|
|
2017
Q1 | $38K | Hold |
486
| – | – | 0.01% | 226 |
|
|
2016
Q4 | $37K | Hold |
486
| – | – | 0.01% | 211 |
|
|
2016
Q3 | $35K | Buy |
+486
| New | +$35K | 0.01% | 211 |
|