Executive Wealth Group’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
Q1 | $34M | Buy |
292,300
+194,672
| +199% | +$22.6M | 7.08% | 4 |
|
|
2023
Q4 | $10.9M | Sell |
97,628
-1,419
| -1% | -$158K | 6.93% | 4 |
|
|
2023
Q3 | $10.2M | Buy |
99,047
+498
| +0.5% | +$51.5K | 7.27% | 4 |
|
|
2023
Q2 | $10.5M | Buy |
98,549
+486
| +0.5% | +$51.6K | 7.06% | 4 |
|
|
2023
Q1 | $10.3M | Sell |
98,063
-38
| -0% | -$4.01K | 7.33% | 4 |
|
|
2022
Q4 | $10.6M | Buy |
98,101
+887
| +0.9% | +$96K | 8.11% | 4 |
|
|
2022
Q3 | $9.22M | Buy |
97,214
+448
| +0.5% | +$42.5K | 7.92% | 4 |
|
|
2022
Q2 | $9.84M | Sell |
96,766
-293
| -0.3% | -$29.8K | 7.62% | 4 |
|
|
2022
Q1 | $10.9M | Buy |
97,059
+2,794
| +3% | +$314K | 7.14% | 4 |
|
|
2021
Q4 | $10.6M | Buy |
94,265
+414
| +0.4% | +$46.4K | 6.53% | 5 |
|
|
2021
Q3 | $9.7M | Sell |
93,851
-2,907
| -3% | -$300K | 5.93% | 6 |
|
|
2021
Q2 | $10.1M | Buy |
96,758
+341
| +0.4% | +$35.7K | 6% | 6 |
|
|
2021
Q1 | $9.75M | Buy |
96,417
+3,552
| +4% | +$359K | 6% | 6 |
|
|
2020
Q4 | $8.5M | Sell |
92,865
-1,070
| -1% | -$97.9K | 5.74% | 6 |
|
|
2020
Q3 | $7.6M | Buy |
93,935
+602
| +0.6% | +$48.7K | 5.84% | 5 |
|
|
2020
Q2 | $7.35M | Sell |
93,333
-1,187
| -1% | -$93.5K | 5.88% | 5 |
|
|
2020
Q1 | $6.69M | Buy |
94,520
+116
| +0.1% | +$8.21K | 6.41% | 5 |
|
|
2019
Q4 | $8.85M | Sell |
94,404
-878
| -0.9% | -$82.3K | 6.7% | 6 |
|
|
2019
Q3 | $8.45M | Sell |
95,282
-5,071
| -5% | -$450K | 6.77% | 5 |
|
|
2019
Q2 | $8.77M | Buy |
100,353
+405
| +0.4% | +$35.4K | 6.72% | 5 |
|
|
2019
Q1 | $8.56M | Sell |
99,948
-1,972
| -2% | -$169K | 6.67% | 5 |
|
|
2018
Q4 | $7.95M | Buy |
101,920
+1,299
| +1% | +$101K | 7.5% | 5 |
|
|
2018
Q3 | $8.76M | Hold |
100,621
| – | – | 7.26% | 5 |
|
|
2018
Q2 | $8.36M | Buy |
100,621
+7,468
| +8% | +$620K | 7.44% | 5 |
|
|
2018
Q1 | $7.68M | Buy |
93,153
+4,017
| +5% | +$331K | 6.62% | 7 |
|
|
2017
Q4 | $7.63M | Buy |
+89,136
| New | +$7.63M | 6.82% | 6 |
|