Gray Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $805K | Sell |
6,306
-22
| -0.3% | -$2.81K | 0.31% | 51 |
|
|
2024
Q3 | $811K | Buy |
6,328
+3
| +0% | +$385 | 0.32% | 52 |
|
|
2024
Q2 | $750K | Buy |
6,325
+4
| +0.1% | +$474 | 0.32% | 51 |
|
|
2024
Q1 | $765K | Buy |
6,321
+3
| +0% | +$363 | 0.34% | 52 |
|
|
2023
Q4 | $705K | Sell |
6,318
-721
| -10% | -$80.5K | 0.34% | 54 |
|
|
2023
Q3 | $727K | Buy |
7,039
+65
| +0.9% | +$6.72K | 0.37% | 54 |
|
|
2023
Q2 | $740K | Sell |
6,974
-72
| -1% | -$7.64K | 0.37% | 56 |
|
|
2023
Q1 | $743K | Buy |
7,046
+687
| +11% | +$72.5K | 0.41% | 50 |
|
|
2022
Q4 | $688K | Buy |
6,359
+4
| +0.1% | +$433 | 0.4% | 54 |
|
|
2022
Q3 | $603K | Buy |
6,355
+107
| +2% | +$10.2K | 0.39% | 52 |
|
|
2022
Q2 | $635K | Sell |
6,248
-357
| -5% | -$36.3K | 0.38% | 52 |
|
|
2022
Q1 | $741K | Buy |
6,605
+688
| +12% | +$77.2K | 0.38% | 52 |
|
|
2021
Q4 | $663K | Buy |
5,917
+792
| +15% | +$88.7K | 0.33% | 54 |
|
|
2021
Q3 | $530K | Buy |
5,125
+3
| +0.1% | +$310 | 0.3% | 58 |
|
|
2021
Q2 | $537K | Buy |
5,122
+2
| +0% | +$210 | 0.31% | 58 |
|
|
2021
Q1 | $518K | Sell |
5,120
-68
| -1% | -$6.88K | 0.33% | 55 |
|
|
2020
Q4 | $475K | Sell |
5,188
-2,549
| -33% | -$233K | 0.32% | 51 |
|
|
2020
Q3 | $628K | Sell |
7,737
-370
| -5% | -$30K | 0.49% | 41 |
|
|
2020
Q2 | $639K | Sell |
8,107
-896
| -10% | -$70.6K | 0.55% | 40 |
|
|
2020
Q1 | $636K | Buy |
+9,003
| New | +$636K | 0.7% | 34 |
|