IWC
Integrated Wealth Concepts’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 | $25M | Buy |
187,611
+2,592
| +1% | +$346K | 0.25% | 89 |
|
|
2025
Q1 | $23.9M | Buy |
185,019
+277
| +0.1% | +$35.7K | 0.28% | 80 |
|
|
2024
Q4 | $23.6M | Buy |
184,742
+4,778
| +3% | +$610K | 0.27% | 85 |
|
|
2024
Q3 | $23.1M | Sell |
179,964
-224
| -0.1% | -$28.7K | 0.28% | 78 |
|
|
2024
Q2 | $21.4M | Sell |
180,188
-39,427
| -18% | -$4.68M | 0.29% | 77 |
|
|
2024
Q1 | $26.6M | Sell |
219,615
-1,328
| -0.6% | -$161K | 0.39% | 45 |
|
|
2023
Q4 | $24.7M | Sell |
220,943
-970
| -0.4% | -$108K | 0.4% | 43 |
|
|
2023
Q3 | $22.9M | Buy |
221,913
+45,632
| +26% | +$4.71M | 0.4% | 50 |
|
|
2023
Q2 | $18.7M | Buy |
176,281
+1,370
| +0.8% | +$145K | 0.32% | 71 |
|
|
2023
Q1 | $18.5M | Buy |
174,911
+41,319
| +31% | +$4.36M | 0.38% | 58 |
|
|
2022
Q4 | $14.5M | Buy |
133,592
+1,302
| +1% | +$141K | 0.39% | 53 |
|
|
2022
Q3 | $12.6M | Buy |
132,290
+3,132
| +2% | +$297K | 0.4% | 54 |
|
|
2022
Q2 | $13.1M | Buy |
129,158
+20,623
| +19% | +$2.1M | 0.41% | 51 |
|
|
2022
Q1 | $12.2M | Buy |
108,535
+9,538
| +10% | +$1.07M | 0.37% | 63 |
|
|
2021
Q4 | $11.1M | Buy |
98,997
+1,826
| +2% | +$205K | 0.33% | 66 |
|
|
2021
Q3 | $10M | Buy |
97,171
+8,585
| +10% | +$887K | 0.33% | 68 |
|
|
2021
Q2 | $9.28M | Buy |
88,586
+2,868
| +3% | +$300K | 0.33% | 68 |
|
|
2021
Q1 | $8.67M | Buy |
85,718
+1,497
| +2% | +$151K | 0.36% | 61 |
|
|
2020
Q4 | $7.71M | Buy |
84,221
+3,503
| +4% | +$321K | 0.36% | 64 |
|
|
2020
Q3 | $6.53M | Buy |
80,718
+3,777
| +5% | +$306K | 0.4% | 56 |
|
|
2020
Q2 | $6.06M | Buy |
76,941
+764
| +1% | +$60.2K | 0.44% | 53 |
|
|
2020
Q1 | $5.39M | Buy |
76,177
+2,578
| +4% | +$182K | 0.5% | 49 |
|
|
2019
Q4 | $6.9M | Buy |
73,599
+3,741
| +5% | +$351K | 0.58% | 48 |
|
|
2019
Q3 | $6.2M | Buy |
69,858
+4,129
| +6% | +$366K | 0.7% | 40 |
|
|
2019
Q2 | $5.47M | Buy |
65,729
+5,566
| +9% | +$463K | 0.72% | 43 |
|
|
2019
Q1 | $5.15M | Buy |
60,163
+5,090
| +9% | +$436K | 0.87% | 37 |
|
|
2018
Q4 | $4.3M | Buy |
55,073
+15,960
| +41% | +$1.24M | 1.17% | 26 |
|
|
2018
Q3 | $3.42M | Buy |
39,113
+32,407
| +483% | +$2.84M | 1.03% | 23 |
|
|
2018
Q2 | $1.01M | Sell |
6,706
-33,646
| -83% | -$5.06M | 0.34% | 75 |
|
|
2018
Q1 | $3.25M | Buy |
40,352
+1,895
| +5% | +$153K | 1.3% | 15 |
|
|
2017
Q4 | $3.35M | Buy |
+38,457
| New | +$3.35M | 1.43% | 14 |
|