GW & Wade’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
2023
Q4
$898K Sell
8,045
-2,328
-22% -$260K 0.03% 238
2023
Q3
$1.07M Buy
10,373
+630
+6% +$65.1K 0.04% 207
2023
Q2
$1.03M Sell
9,743
-2,047
-17% -$217K 0.04% 209
2023
Q1
$1.24M Sell
11,790
-50
-0.4% -$5.28K 0.05% 187
2022
Q4
$1.28M Buy
11,840
+7,390
+166% +$800K 0.05% 178
2022
Q3
$422K Buy
4,450
+1
+0% +$95 0.02% 263
2022
Q2
$452K Buy
4,449
+323
+8% +$32.8K 0.02% 261
2022
Q1
$463K Sell
4,126
-95
-2% -$10.7K 0.02% 257
2021
Q4
$473K Buy
4,221
+1,229
+41% +$138K 0.02% 261
2021
Q3
$309K Buy
2,992
+46
+2% +$4.75K 0.01% 304
2021
Q2
$309K Buy
2,946
+151
+5% +$15.8K 0.01% 305
2021
Q1
$283K Buy
+2,795
New +$283K 0.02% 290