Executive 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
Q4 | $18.3M | Sell |
143,208
-2,207
| -2% | -$282K | 1.43% | 16 |
|
|
2024
Q3 | $18.6M | Buy |
+145,415
| New | +$18.6M | 1.46% | 16 |
|
|
2024
Q2 | – | Sell |
-135,485
| Closed | -$16.3M | – | 250 |
|
|
2024
Q1 | $16.3M | Buy |
135,485
+88,019
| +185% | +$10.6M | 1.43% | 16 |
|
|
2023
Q4 | $5.3M | Sell |
47,466
-273
| -0.6% | -$30.5K | 0.5% | 67 |
|
|
2023
Q3 | $4.93M | Buy |
47,739
+1,823
| +4% | +$188K | 0.51% | 65 |
|
|
2023
Q2 | $4.87M | Sell |
45,916
-1,274
| -3% | -$135K | 0.5% | 61 |
|
|
2023
Q1 | $4.98M | Sell |
47,190
-69,291
| -59% | -$7.31M | 0.55% | 64 |
|
|
2022
Q4 | $12.6M | Buy |
116,481
+105,465
| +957% | +$11.4M | 1.55% | 17 |
|
|
2022
Q3 | $11K | Sell |
11,016
-106,602
| -91% | -$107K | 1.53% | 14 |
|
|
2022
Q2 | $12M | Sell |
117,618
-14,853
| -11% | -$1.51M | 1.61% | 13 |
|
|
2022
Q1 | $14.9M | Buy |
132,471
+155
| +0.1% | +$17.4K | 1.61% | 16 |
|
|
2021
Q4 | $14.8M | Buy |
132,316
+852
| +0.6% | +$95.5K | 1.48% | 18 |
|
|
2021
Q3 | $13.6M | Sell |
131,464
-1,037
| -0.8% | -$107K | 1.5% | 17 |
|
|
2021
Q2 | $13.9M | Sell |
132,501
-1,645
| -1% | -$172K | 1.52% | 17 |
|
|
2021
Q1 | $13.6M | Buy |
134,146
+51,551
| +62% | +$5.21M | 1.59% | 17 |
|
|
2020
Q4 | $7.56M | Sell |
82,595
-1,696
| -2% | -$155K | 0.93% | 22 |
|
|
2020
Q3 | $6.82M | Sell |
84,291
-32,149
| -28% | -$2.6M | 0.94% | 22 |
|
|
2020
Q2 | $9.17M | Sell |
116,440
-3,239
| -3% | -$255K | 1.38% | 16 |
|
|
2020
Q1 | $8.47M | Sell |
119,679
-31,313
| -21% | -$2.22M | 1.5% | 11 |
|
|
2019
Q4 | $14.1M | Sell |
150,992
-8,733
| -5% | -$818K | 1.94% | 11 |
|
|
2019
Q3 | $14.2M | Sell |
159,725
-2,904
| -2% | -$258K | 2.15% | 10 |
|
|
2019
Q2 | $14.2M | Buy |
162,629
+29,445
| +22% | +$2.57M | 2.01% | 10 |
|
|
2019
Q1 | $11.4M | Sell |
133,184
-18,377
| -12% | -$1.57M | 2.04% | 12 |
|
|
2018
Q4 | $11.8M | Buy |
+151,561
| New | +$11.8M | 2.08% | 10 |
|