Global Wealth Management Investment Advisory’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 | $12.2M | Buy |
91,217
+768
| +0.8% | +$102K | 2.28% | 12 |
|
|
2025
Q1 | $11.7M | Buy |
90,449
+3,306
| +4% | +$426K | 2.33% | 9 |
|
|
2024
Q4 | $11.1M | Buy |
87,143
+3,554
| +4% | +$453K | 2.29% | 10 |
|
|
2024
Q3 | $10.7M | Buy |
83,589
+2,841
| +4% | +$364K | 2.31% | 10 |
|
|
2024
Q2 | $9.58M | Buy |
80,748
+3,538
| +5% | +$420K | 2.23% | 10 |
|
|
2024
Q1 | $9.34M | Buy |
77,210
+1,210
| +2% | +$146K | 2.29% | 11 |
|
|
2023
Q4 | $8.48M | Buy |
76,000
+1,423
| +2% | +$159K | 2.18% | 10 |
|
|
2023
Q3 | $7.71M | Buy |
74,577
+265
| +0.4% | +$27.4K | 2.16% | 10 |
|
|
2023
Q2 | $7.88M | Sell |
74,312
-30,059
| -29% | -$3.19M | 2.16% | 10 |
|
|
2023
Q1 | $11M | Sell |
104,371
-26,781
| -20% | -$2.83M | 3.32% | 4 |
|
|
2022
Q4 | $14.2M | Sell |
131,152
-4,555
| -3% | -$493K | 4.62% | 2 |
|
|
2022
Q3 | $12.9M | Buy |
135,707
+6,708
| +5% | +$636K | 4.59% | 1 |
|
|
2022
Q2 | $13.1M | Buy |
128,999
+14,548
| +13% | +$1.48M | 4.42% | 1 |
|
|
2022
Q1 | $12.8M | Buy |
114,451
+15,675
| +16% | +$1.76M | 3.83% | 1 |
|
|
2021
Q4 | $11.1M | Buy |
98,776
+6,452
| +7% | +$723K | 3.33% | 1 |
|
|
2021
Q3 | $9.54M | Buy |
92,324
+9,805
| +12% | +$1.01M | 3.02% | 3 |
|
|
2021
Q2 | $8.65M | Buy |
82,519
+3,080
| +4% | +$323K | 2.88% | 5 |
|
|
2021
Q1 | $8.03M | Buy |
79,439
+1,157
| +1% | +$117K | 2.9% | 5 |
|
|
2020
Q4 | $7.16M | Buy |
78,282
+893
| +1% | +$81.7K | 2.78% | 7 |
|
|
2020
Q3 | $6.26M | Buy |
77,389
+1,344
| +2% | +$109K | 2.71% | 7 |
|
|
2020
Q2 | $5.99M | Buy |
76,045
+74,618
| +5,229% | +$5.88M | 2.56% | 6 |
|
|
2020
Q1 | $101K | Buy |
1,427
+292
| +26% | +$20.7K | 0.05% | 136 |
|
|
2019
Q4 | $106K | Sell |
1,135
-44
| -4% | -$4.11K | 0.04% | 143 |
|
|
2019
Q3 | $105K | Sell |
1,179
-74
| -6% | -$6.59K | 0.05% | 133 |
|
|
2019
Q2 | $109K | Buy |
1,253
+13
| +1% | +$1.13K | 0.05% | 131 |
|
|
2019
Q1 | $106K | Sell |
1,240
-528
| -30% | -$45.1K | 0.06% | 159 |
|
|
2018
Q4 | $138K | Buy |
+1,768
| New | +$138K | 0.08% | 153 |
|