Essex Private Wealth Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Essex Private Wealth Management’s Portfolio VYM Stock Details VYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,770	Closed	-$210K	–	36
2024 Q2	$210K	Buy	1,770 +113	+7%	+$13.4K	0.53%	30
2024 Q1	$200K	Buy	+1,657	New	+$190K	0.57%	32
2023 Q1	–	Sell	-2,400	Closed	-$260K	–	31
2022 Q4	$260K	Hold	2,400	–	–	0.97%	22
2022 Q3	$228K	Hold	2,400	–	–	0.91%	25
2022 Q2	$244K	Hold	2,400	–	–	0.91%	25
2022 Q1	$269K	Sell	2,400 -312	-12%	-$34.8K	0.73%	30
2021 Q4	$304K	Buy	2,712 +372	+16%	+$40.5K	0.26%	52
2021 Q3	$242K	Buy	+2,340	New	+$247K	0.22%	61
2021 Q1	–	Sell	-21,450	Closed	-$1.96M	–	69
2020 Q4	$1.96M	Sell	21,450 -33,174	-61%	-$2.88M	1.92%	16
2020 Q3	$4.42M	Sell	54,624 -5,235	-9%	-$429K	4.57%	5
2020 Q2	$4.71M	Sell	59,859 -1,850	-3%	-$144K	5.47%	4
2020 Q1	$4.37M	Buy	61,709 +1,830	+3%	+$157K	5.7%	4
2019 Q4	$5.61M	Buy	+59,879	New	+$5.43M	5.68%	4

Other funds holding VYM

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Essex Private Wealth Management's VYM Position: Q3 2024 in Review

Essex Private Wealth Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2024, closing a stake of 1,770 shares — an estimated $210K sold.

Essex Private Wealth Management first reported a position in VYM in Q4 2019 and held it in 13 quarters. The position peaked at $5.61M in Q4 2019. 1,652 funds tracked by Wall St. Rank hold VYM as of Q3 2024.

Essex Private Wealth Management reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2024 after selling out during the quarter.
Essex Private Wealth Management sold 1,770 Vanguard High Dividend Yield ETF shares in Q3 2024, an estimated $210K.
Essex Private Wealth Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and held it in 13 quarters.
Essex Private Wealth Management's Vanguard High Dividend Yield ETF position peaked at $5.61M in Q4 2019.
1,652 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2024.

Based on Essex Private Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.