HWA
Heartwood Wealth Advisors’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 | $34.8M | Buy |
261,397
+6,034
| +2% | +$804K | 3.64% | 8 |
|
|
2025
Q1 | $32.9M | Sell |
255,363
-10,374
| -4% | -$1.34M | 3.76% | 9 |
|
|
2024
Q4 | $33.9M | Buy |
265,737
+2,131
| +0.8% | +$272K | 3.82% | 8 |
|
|
2024
Q3 | $33.8M | Buy |
263,606
+2,785
| +1% | +$357K | 3.74% | 8 |
|
|
2024
Q2 | $30.9M | Buy |
260,821
+2,161
| +0.8% | +$256K | 3.7% | 8 |
|
|
2024
Q1 | $31.3M | Buy |
258,660
+10,140
| +4% | +$1.23M | 3.85% | 7 |
|
|
2023
Q4 | $27.7M | Sell |
248,520
-380
| -0.2% | -$42.4K | 3.69% | 7 |
|
|
2023
Q3 | $25.7M | Buy |
248,900
+2,333
| +0.9% | +$241K | 3.79% | 6 |
|
|
2023
Q2 | $26.2M | Buy |
246,567
+5,870
| +2% | +$623K | 3.71% | 6 |
|
|
2023
Q1 | $25.4M | Buy |
240,697
+25,701
| +12% | +$2.71M | 3.78% | 6 |
|
|
2022
Q4 | $23.3M | Sell |
214,996
-12,600
| -6% | -$1.36M | 3.64% | 7 |
|
|
2022
Q3 | $21.6M | Buy |
227,596
+6,359
| +3% | +$603K | 3.74% | 7 |
|
|
2022
Q2 | $22.5M | Sell |
221,237
-1,596
| -0.7% | -$162K | 3.7% | 7 |
|
|
2022
Q1 | $25M | Sell |
222,833
-17,683
| -7% | -$1.98M | 3.72% | 7 |
|
|
2021
Q4 | $27M | Buy |
240,516
+393
| +0.2% | +$44.1K | 4.05% | 7 |
|
|
2021
Q3 | $24.8M | Buy |
240,123
+1,639
| +0.7% | +$169K | 3.86% | 7 |
|
|
2021
Q2 | $25M | Sell |
238,484
-2,892
| -1% | -$303K | 3.84% | 7 |
|
|
2021
Q1 | $24.4M | Sell |
241,376
-817
| -0.3% | -$82.6K | 3.92% | 8 |
|
|
2020
Q4 | $22.2M | Buy |
242,193
+6,131
| +3% | +$561K | 3.58% | 8 |
|
|
2020
Q3 | $19.1M | Sell |
236,062
-79,164
| -25% | -$6.41M | 3.65% | 8 |
|
|
2020
Q2 | $18.8M | Buy |
315,226
+120,742
| +62% | +$7.19M | 3.72% | 9 |
|
|
2020
Q1 | $13.8M | Buy |
194,484
+171,303
| +739% | +$12.1M | 3.3% | 11 |
|
|
2019
Q4 | $2.17M | Buy |
+23,181
| New | +$2.17M | 0.42% | 35 |
|