Glassman Wealth Services’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 | $1.84M | Hold |
13,769
| – | – | 0.28% | 19 |
|
|
2025
Q1 | $1.78M | Sell |
13,769
-5
| -0% | -$645 | 0.3% | 18 |
|
|
2024
Q4 | $1.76M | Sell |
13,774
-569
| -4% | -$72.6K | 0.3% | 17 |
|
|
2024
Q3 | $1.84M | Hold |
14,343
| – | – | 0.31% | 17 |
|
|
2024
Q2 | $1.7M | Hold |
14,343
| – | – | 0.31% | 17 |
|
|
2024
Q1 | $1.74M | Buy |
14,343
+569
| +4% | +$68.8K | 0.35% | 16 |
|
|
2023
Q4 | $1.54M | Buy |
13,774
+13,746
| +49,093% | +$1.53M | 0.22% | 34 |
|
|
2023
Q3 | $2.89K | Buy |
28
+19
| +211% | +$1.96K | ﹤0.01% | 1222 |
|
|
2023
Q2 | $955 | Hold |
9
| – | – | ﹤0.01% | 1456 |
|
|
2023
Q1 | $950 | Hold |
9
| – | – | ﹤0.01% | 1449 |
|
|
2022
Q4 | $974 | Sell |
9
-17
| -65% | -$1.84K | ﹤0.01% | 1432 |
|
|
2022
Q3 | $2K | Sell |
26
-160
| -86% | -$12.3K | ﹤0.01% | 1277 |
|
|
2022
Q2 | $19K | Buy |
186
+160
| +615% | +$16.3K | ﹤0.01% | 651 |
|
|
2022
Q1 | $3K | Buy |
26
+17
| +189% | +$1.96K | ﹤0.01% | 1172 |
|
|
2021
Q4 | $1K | Sell |
9
-17
| -65% | -$1.89K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $3K | Buy |
26
+3
| +13% | +$346 | ﹤0.01% | 1108 |
|
|
2021
Q2 | $2K | Sell |
23
-39
| -63% | -$3.39K | ﹤0.01% | 1193 |
|
|
2021
Q1 | $6K | Hold |
62
| – | – | ﹤0.01% | 837 |
|
|
2020
Q4 | $6K | Hold |
62
| – | – | ﹤0.01% | 841 |
|
|
2020
Q3 | $5K | Hold |
62
| – | – | ﹤0.01% | 807 |
|
|
2020
Q2 | $5K | Sell |
62
-771
| -93% | -$62.2K | ﹤0.01% | 642 |
|
|
2020
Q1 | $59K | Buy |
833
+100
| +14% | +$7.08K | 0.02% | 213 |
|
|
2019
Q4 | $69K | Hold |
733
| – | – | 0.03% | 213 |
|
|
2019
Q3 | $65K | Hold |
733
| – | – | 0.03% | 207 |
|
|
2019
Q2 | $64K | Buy |
733
+671
| +1,082% | +$58.6K | 0.03% | 212 |
|
|
2019
Q1 | $5K | Sell |
62
-529
| -90% | -$42.7K | ﹤0.01% | 559 |
|
|
2018
Q4 | $46K | Hold |
591
| – | – | 0.02% | 201 |
|
|
2018
Q3 | $51K | Hold |
591
| – | – | 0.02% | 212 |
|
|
2018
Q2 | $49K | Buy |
591
+62
| +12% | +$5.14K | 0.02% | 192 |
|
|
2018
Q1 | $44K | Buy |
529
+481
| +1,002% | +$40K | 0.03% | 187 |
|
|
2017
Q4 | $4K | Hold |
48
| – | – | ﹤0.01% | 442 |
|
|
2017
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 379 |
|
|
2017
Q2 | $4K | Hold |
48
| – | – | ﹤0.01% | 378 |
|
|
2017
Q1 | $4K | Sell |
48
-297
| -86% | -$24.8K | ﹤0.01% | 420 |
|
|
2016
Q4 | $26K | Buy |
+345
| New | +$26K | 0.02% | 237 |
|