HighMark 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
Q1 | – | Sell |
-44
| Closed | -$4.9K | – | 612 |
|
|
2023
Q4 | $4.9K | Buy |
44
+1
| +2% | +$111 | ﹤0.01% | 375 |
|
|
2023
Q3 | $4.49K | Hold |
43
| – | – | ﹤0.01% | 365 |
|
|
2023
Q2 | $4.58K | Sell |
43
-123
| -74% | -$13.1K | ﹤0.01% | 372 |
|
|
2023
Q1 | $17.5K | Buy |
166
+19
| +13% | +$2K | 0.01% | 225 |
|
|
2022
Q4 | $15.9K | Buy |
147
+13
| +10% | +$1.4K | 0.01% | 190 |
|
|
2022
Q3 | $13K | Buy |
134
+20
| +18% | +$1.94K | 0.01% | 210 |
|
|
2022
Q2 | $12K | Buy |
114
+6
| +6% | +$632 | 0.01% | 225 |
|
|
2022
Q1 | $12K | Buy |
108
+1
| +0.9% | +$111 | 0.01% | 245 |
|
|
2021
Q4 | $12K | Buy |
107
+14
| +15% | +$1.57K | 0.01% | 237 |
|
|
2021
Q3 | $10K | Buy |
93
+25
| +37% | +$2.69K | 0.01% | 253 |
|
|
2021
Q2 | $7K | Buy |
+68
| New | +$7K | 0.01% | 319 |
|