Hazlett, Burt & Watson’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $212K | Sell |
1,584
-13
| -0.8% | -$1.74K | 0.09% | 195 |
|
2025
Q1 | $205K | Sell |
1,597
-269
| -14% | -$34.5K | 0.09% | 190 |
|
2024
Q4 | $239K | Sell |
1,866
-260
| -12% | -$33.3K | 0.11% | 179 |
|
2024
Q3 | $272K | Sell |
2,126
-30
| -1% | -$3.84K | 0.13% | 165 |
|
2024
Q2 | $257K | Hold |
2,156
| – | – | 0.13% | 154 |
|
2024
Q1 | $260K | Buy |
2,156
+1
| +0% | +$121 | 0.16% | 141 |
|
2023
Q4 | $242K | Buy |
2,155
+150
| +7% | +$16.8K | 0.16% | 133 |
|
2023
Q3 | $206K | Hold |
2,005
| – | – | 0.15% | 141 |
|
2023
Q2 | $214K | Sell |
2,005
-10
| -0.5% | -$1.07K | 0.16% | 133 |
|
2023
Q1 | $214K | Buy |
2,015
+13
| +0.6% | +$1.38K | 0.18% | 118 |
|
2022
Q4 | $218K | Buy |
2,002
+2
| +0.1% | +$218 | 0.19% | 113 |
|
2022
Q3 | $188K | Buy |
2,000
+331
| +20% | +$31.1K | 0.18% | 117 |
|
2022
Q2 | $170K | Buy |
1,669
+640
| +62% | +$65.2K | 0.16% | 138 |
|
2022
Q1 | $116K | Buy |
+1,029
| New | +$116K | 0.09% | 195 |
|