Greenwich 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
9,684
+725
| +8% | +$96.7K | 0.06% | 113 |
|
|
2025
Q1 | $1.16M | Sell |
8,959
-3,629
| -29% | -$468K | 0.09% | 112 |
|
|
2024
Q4 | $1.61M | Buy |
12,588
+4,529
| +56% | +$578K | 0.11% | 94 |
|
|
2024
Q3 | $1.03M | Buy |
8,059
+30
| +0.4% | +$3.85K | 0.07% | 121 |
|
|
2024
Q2 | $952K | Buy |
8,029
+100
| +1% | +$11.9K | 0.07% | 115 |
|
|
2024
Q1 | $959K | Buy |
7,929
+100
| +1% | +$12.1K | 0.08% | 115 |
|
|
2023
Q4 | $874K | Buy |
7,829
+700
| +10% | +$78.1K | 0.09% | 116 |
|
|
2023
Q3 | $737K | Buy |
7,129
+365
| +5% | +$37.7K | 0.08% | 126 |
|
|
2023
Q2 | $717K | Buy |
6,764
+100
| +2% | +$10.6K | 0.08% | 133 |
|
|
2023
Q1 | $703K | Buy |
6,664
+375
| +6% | +$39.6K | 0.08% | 133 |
|
|
2022
Q4 | $681K | Buy |
6,289
+49
| +0.8% | +$5.31K | 0.07% | 132 |
|
|
2022
Q3 | $592K | Buy |
6,240
+635
| +11% | +$60.2K | 0.06% | 141 |
|
|
2022
Q2 | $570K | Buy |
5,605
+50
| +0.9% | +$5.09K | 0.08% | 150 |
|
|
2022
Q1 | $624K | Buy |
5,555
+760
| +16% | +$85.4K | 0.06% | 143 |
|
|
2021
Q4 | $538K | Buy |
4,795
+405
| +9% | +$45.4K | 0.04% | 161 |
|
|
2021
Q3 | $454K | Buy |
4,390
+770
| +21% | +$79.6K | 0.04% | 163 |
|
|
2021
Q2 | $379K | Buy |
3,620
+520
| +17% | +$54.4K | 0.03% | 165 |
|
|
2021
Q1 | $313K | Buy |
3,100
+75
| +2% | +$7.57K | 0.03% | 166 |
|
|
2020
Q4 | $277K | Buy |
3,025
+75
| +3% | +$6.87K | 0.02% | 159 |
|
|
2020
Q3 | $239K | Sell |
2,950
-30
| -1% | -$2.43K | 0.04% | 166 |
|
|
2020
Q2 | $235K | Sell |
2,980
-428
| -13% | -$33.8K | 0.04% | 161 |
|
|
2020
Q1 | $241K | Buy |
3,408
+164
| +5% | +$11.6K | 0.05% | 147 |
|
|
2019
Q4 | $304K | Hold |
3,244
| – | – | 0.06% | 152 |
|
|
2019
Q3 | $288K | Sell |
3,244
-396
| -11% | -$35.2K | 0.06% | 153 |
|
|
2019
Q2 | $318K | Buy |
3,640
+860
| +31% | +$75.1K | 0.05% | 149 |
|
|
2019
Q1 | $238K | Hold |
2,780
| – | – | 0.04% | 162 |
|
|
2018
Q4 | $217K | Hold |
2,780
| – | – | 0.04% | 165 |
|
|
2018
Q3 | $242K | Hold |
2,780
| – | – | 0.04% | 158 |
|
|
2018
Q2 | $231K | Buy |
2,780
+110
| +4% | +$9.14K | 0.04% | 155 |
|
|
2018
Q1 | $220K | Sell |
2,670
-135
| -5% | -$11.1K | 0.03% | 156 |
|
|
2017
Q4 | $240K | Hold |
2,805
| – | – | 0.04% | 159 |
|
|
2017
Q3 | $227K | Buy |
2,805
+25
| +0.9% | +$2.02K | 0.04% | 157 |
|
|
2017
Q2 | $217K | Hold |
2,780
| – | – | 0.04% | 161 |
|
|
2017
Q1 | $216K | Sell |
2,780
-6,360
| -70% | -$494K | 0.03% | 160 |
|
|
2016
Q4 | $693K | Buy |
9,140
+782
| +9% | +$59.3K | 0.09% | 112 |
|
|
2016
Q3 | $603K | Buy |
8,358
+5,023
| +151% | +$362K | 0.11% | 116 |
|
|
2016
Q2 | $238K | Hold |
3,335
| – | – | 0.06% | 168 |
|
|
2016
Q1 | $230K | Buy |
+3,335
| New | +$230K | 0.06% | 166 |
|
|
2015
Q2 | – | Sell |
-2,935
| Closed | -$200K | – | 180 |
|
|
2015
Q1 | $200K | Sell |
2,935
-5
| -0.2% | -$341 | 0.02% | 164 |
|
|
2014
Q4 | $202K | Buy |
+2,940
| New | +$202K | 0.01% | 161 |
|