FWG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Buy |
3,410
+208
| +6% | +$28K | 0.22% | 79 |
|
|
2025
Q1 | $398K | Buy |
3,202
+3
| +0.1% | +$373 | 0.2% | 81 |
|
|
2024
Q4 | $422K | Sell |
3,199
-1
| -0% | -$132 | 0.2% | 77 |
|
|
2024
Q3 | $414K | Buy |
3,200
+236
| +8% | +$30.5K | 0.21% | 74 |
|
|
2024
Q2 | $362K | Sell |
2,964
-193
| -6% | -$23.6K | 0.18% | 81 |
|
|
2024
Q1 | $377K | Buy |
3,157
+89
| +3% | +$10.6K | 0.2% | 76 |
|
|
2023
Q4 | $345K | Sell |
3,068
-8,559
| -74% | -$963K | 0.21% | 70 |
|
|
2023
Q3 | $1.18M | Sell |
11,627
-1,008
| -8% | -$102K | 0.79% | 24 |
|
|
2023
Q2 | $1.38M | Buy |
12,635
+1
| +0% | +$109 | 0.87% | 23 |
|
|
2023
Q1 | $1.33M | Sell |
12,634
-5,405
| -30% | -$570K | 0.96% | 20 |
|
|
2022
Q4 | $1.95M | Sell |
18,039
-6,832
| -27% | -$739K | 1.36% | 16 |
|
|
2022
Q3 | $2.36M | Sell |
24,871
-55,753
| -69% | -$5.29M | 1.77% | 13 |
|
|
2022
Q2 | $8.2M | Buy |
80,624
+78,488
| +3,675% | +$7.98M | 7.07% | 5 |
|
|
2022
Q1 | $240K | Buy |
2,136
+2
| +0.1% | +$225 | 0.19% | 81 |
|
|
2021
Q4 | $243K | Sell |
2,134
-155
| -7% | -$17.7K | 0.18% | 81 |
|
|
2021
Q3 | $237K | Sell |
2,289
-2
| -0.1% | -$207 | 0.21% | 76 |
|
|
2021
Q2 | $240K | Buy |
+2,291
| New | +$240K | 0.21% | 74 |
|