FWI
Facet Wealth Inc’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Buy |
4,744
+2,301
| +94% | +$309K | 0.01% | 90 |
|
|
2025
Q1 | $306K | Sell |
2,443
-282
| -10% | -$35.3K | 0.01% | 109 |
|
|
2024
Q4 | $361K | Buy |
2,725
+274
| +11% | +$36.3K | 0.01% | 104 |
|
|
2024
Q3 | $313K | Buy |
2,451
+334
| +16% | +$42.6K | 0.01% | 111 |
|
|
2024
Q2 | $261K | Sell |
2,117
-559
| -21% | -$69K | 0.01% | 113 |
|
|
2024
Q1 | $315K | Sell |
2,676
-106
| -4% | -$12.5K | 0.01% | 89 |
|
|
2023
Q4 | $314K | Buy |
2,782
+353
| +15% | +$39.8K | 0.01% | 84 |
|
|
2023
Q3 | $244K | Buy |
2,429
+577
| +31% | +$57.9K | 0.01% | 84 |
|
|
2023
Q2 | $202K | Sell |
1,852
-274
| -13% | -$29.9K | 0.01% | 91 |
|
|
2023
Q1 | $224K | Sell |
2,126
-28
| -1% | -$2.96K | 0.01% | 68 |
|
|
2022
Q4 | $237K | Sell |
2,154
-21,122
| -91% | -$2.32M | 0.02% | 62 |
|
|
2022
Q3 | $2.5M | Sell |
23,276
-396
| -2% | -$42.6K | 0.19% | 30 |
|
|
2022
Q2 | $2.41M | Sell |
23,672
-277
| -1% | -$28.2K | 0.21% | 32 |
|
|
2022
Q1 | $2.69M | Sell |
23,949
-1,262
| -5% | -$142K | 0.23% | 27 |
|
|
2021
Q4 | $2.83M | Sell |
25,211
-446
| -2% | -$50K | 0.26% | 31 |
|
|
2021
Q3 | $2.65M | Sell |
25,657
-601
| -2% | -$62.1K | 0.3% | 27 |
|
|
2021
Q2 | $2.75M | Sell |
26,258
-1,442
| -5% | -$151K | 0.38% | 26 |
|
|
2021
Q1 | $2.8M | Sell |
27,700
-1,401
| -5% | -$142K | 0.49% | 24 |
|
|
2020
Q4 | $2.66M | Buy |
+29,101
| New | +$2.66M | 0.62% | 24 |
|