FWM
Focused Wealth Management’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 | $27.6M | Buy |
206,715
+639
| +0.3% | +$85.2K | 3.34% | 5 |
|
|
2025
Q1 | $26.6M | Buy |
206,076
+286
| +0.1% | +$36.9K | 3.59% | 6 |
|
|
2024
Q4 | $26.3M | Buy |
205,790
+693
| +0.3% | +$88.4K | 3.54% | 7 |
|
|
2024
Q3 | $26.3M | Buy |
205,097
+3,035
| +2% | +$389K | 3.42% | 6 |
|
|
2024
Q2 | $24M | Buy |
202,062
+1,770
| +0.9% | +$210K | 3.43% | 6 |
|
|
2024
Q1 | $24.2M | Buy |
200,292
+2,077
| +1% | +$251K | 3.72% | 6 |
|
|
2023
Q4 | $22.1M | Sell |
198,215
-2,887
| -1% | -$322K | 3.64% | 7 |
|
|
2023
Q3 | $20.8M | Sell |
201,102
-253
| -0.1% | -$26.1K | 3.67% | 8 |
|
|
2023
Q2 | $21.4M | Buy |
201,355
+2,824
| +1% | +$300K | 3.84% | 6 |
|
|
2023
Q1 | $20.9M | Sell |
198,531
-5,450
| -3% | -$575K | 4.24% | 6 |
|
|
2022
Q4 | $22.1M | Buy |
203,981
+1,382
| +0.7% | +$150K | 4.49% | 6 |
|
|
2022
Q3 | $19.2M | Buy |
202,599
+8,926
| +5% | +$847K | 4.03% | 7 |
|
|
2022
Q2 | $19.7M | Sell |
193,673
-10,663
| -5% | -$1.08M | 3.58% | 7 |
|
|
2022
Q1 | $22.9M | Buy |
204,336
+2,136
| +1% | +$240K | 3.63% | 7 |
|
|
2021
Q4 | $22.7M | Buy |
202,200
+1,771
| +0.9% | +$199K | 3.5% | 7 |
|
|
2021
Q3 | $20.7M | Sell |
200,429
-6,119
| -3% | -$632K | 3.38% | 7 |
|
|
2021
Q2 | $21.6M | Buy |
206,548
+2,920
| +1% | +$306K | 3.57% | 7 |
|
|
2021
Q1 | $20.6M | Buy |
203,628
+343
| +0.2% | +$34.7K | 3.66% | 8 |
|
|
2020
Q4 | $18.6M | Sell |
203,285
-998
| -0.5% | -$91.3K | 3.62% | 7 |
|
|
2020
Q3 | $16.5M | Sell |
204,283
-4,018
| -2% | -$325K | 3.59% | 8 |
|
|
2020
Q2 | $16.4M | Buy |
208,301
+7,399
| +4% | +$583K | 3.8% | 8 |
|
|
2020
Q1 | $14.2M | Buy |
200,902
+101,781
| +103% | +$7.2M | 4.1% | 8 |
|
|
2019
Q4 | $9.29M | Buy |
99,121
+23,343
| +31% | +$2.19M | 2.19% | 10 |
|
|
2019
Q3 | $6.72M | Sell |
75,778
-22,359
| -23% | -$1.98M | 1.86% | 10 |
|
|
2019
Q2 | $8.58M | Sell |
98,137
-5,930
| -6% | -$518K | 2.29% | 9 |
|
|
2019
Q1 | $8.91M | Sell |
104,067
-14,873
| -13% | -$1.27M | 2.7% | 8 |
|
|
2018
Q4 | $9.28M | Buy |
118,940
+17,497
| +17% | +$1.36M | 3.17% | 7 |
|
|
2018
Q3 | $8.84M | Sell |
101,443
-20,137
| -17% | -$1.75M | 3.01% | 8 |
|
|
2018
Q2 | $10.1M | Sell |
121,580
-38,774
| -24% | -$3.22M | 3.5% | 6 |
|
|
2018
Q1 | $13.2M | Sell |
160,354
-207,156
| -56% | -$17.1M | 4.23% | 4 |
|
|
2017
Q4 | $31.5M | Sell |
367,510
-39,279
| -10% | -$3.36M | 10.09% | 1 |
|
|
2017
Q3 | $33M | Buy |
406,789
+106,274
| +35% | +$8.62M | 11% | 1 |
|
|
2017
Q2 | $23.5M | Buy |
300,515
+3,295
| +1% | +$258K | 8.77% | 1 |
|
|
2017
Q1 | $23.1M | Sell |
297,220
-23,522
| -7% | -$1.83M | 9.03% | 1 |
|
|
2016
Q4 | $24.3M | Buy |
320,742
+7,981
| +3% | +$605K | 10.26% | 1 |
|
|
2016
Q3 | $22.6M | Buy |
312,761
+2,299
| +0.7% | +$166K | 9.92% | 1 |
|
|
2016
Q2 | $22.2M | Buy |
310,462
+41,704
| +16% | +$2.98M | 10.19% | 1 |
|
|
2016
Q1 | $18.6M | Buy |
268,758
+10,532
| +4% | +$727K | 10.14% | 1 |
|
|
2015
Q4 | $17.2M | Buy |
258,226
+2,864
| +1% | +$191K | 9.91% | 1 |
|
|
2015
Q3 | $16M | Buy |
255,362
+79,922
| +46% | +$5.01M | 10.16% | 1 |
|
|
2015
Q2 | $11.8M | Buy |
175,440
+8,917
| +5% | +$600K | 7.31% | 1 |
|
|
2015
Q1 | $11.4M | Buy |
166,523
+11,991
| +8% | +$819K | 6.99% | 1 |
|
|
2014
Q4 | $10.6M | Buy |
154,532
+10,133
| +7% | +$697K | 7.52% | 1 |
|
|
2014
Q3 | $9.59M | Buy |
144,399
+1,439
| +1% | +$95.6K | 7.36% | 1 |
|
|
2014
Q2 | $9.48M | Buy |
142,960
+1,448
| +1% | +$96K | 7.41% | 1 |
|
|
2014
Q1 | $8.93M | Buy |
141,512
+6,098
| +5% | +$385K | 7.47% | 1 |
|
|
2013
Q4 | $8.44M | Buy |
135,414
+7,824
| +6% | +$488K | 7.06% | 1 |
|
|
2013
Q3 | $7.34M | Buy |
+127,590
| New | +$7.34M | 6.99% | 1 |
|