Essex Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$200K | 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% | -$35K | 0.73% | 30 |
|
|
2021
Q4 | $304K | Buy |
2,712
+372
| +16% | +$41.7K | 0.26% | 52 |
|
|
2021
Q3 | $242K | Buy |
+2,340
| New | +$242K | 0.22% | 61 |
|
|
2021
Q1 | – | Sell |
-21,450
| Closed | -$1.96M | – | 69 |
|
|
2020
Q4 | $1.96M | Sell |
21,450
-33,174
| -61% | -$3.03M | 1.92% | 16 |
|
|
2020
Q3 | $4.42M | Sell |
54,624
-5,235
| -9% | -$424K | 4.57% | 5 |
|
|
2020
Q2 | $4.72M | Sell |
59,859
-1,850
| -3% | -$146K | 5.47% | 4 |
|
|
2020
Q1 | $4.37M | Buy |
61,709
+1,830
| +3% | +$129K | 5.7% | 4 |
|
|
2019
Q4 | $5.61M | Buy |
+59,879
| New | +$5.61M | 5.68% | 4 |
|