JWBC
J.W. Burns & Co’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 | $7.23M | Buy |
54,205
+17,377
| +47% | +$2.32M | 0.88% | 32 |
|
|
2025
Q1 | $4.75M | Buy |
36,828
+5,166
| +16% | +$666K | 0.62% | 45 |
|
|
2024
Q4 | $4.04M | Buy |
31,662
+1,240
| +4% | +$158K | 0.52% | 48 |
|
|
2024
Q3 | $3.9M | Buy |
30,422
+49
| +0.2% | +$6.28K | 0.51% | 49 |
|
|
2024
Q2 | $3.6M | Sell |
30,373
-748
| -2% | -$88.7K | 0.49% | 51 |
|
|
2024
Q1 | $3.77M | Sell |
31,121
-1,355
| -4% | -$164K | 0.52% | 47 |
|
|
2023
Q4 | $3.63M | Sell |
32,476
-368
| -1% | -$41.1K | 0.54% | 48 |
|
|
2023
Q3 | $3.39M | Sell |
32,844
-2,566
| -7% | -$265K | 0.55% | 49 |
|
|
2023
Q2 | $3.76M | Sell |
35,410
-1,035
| -3% | -$110K | 0.6% | 48 |
|
|
2023
Q1 | $3.85M | Buy |
36,445
+127
| +0.3% | +$13.4K | 0.65% | 47 |
|
|
2022
Q4 | $3.93M | Buy |
36,318
+1,355
| +4% | +$147K | 0.72% | 45 |
|
|
2022
Q3 | $3.32M | Buy |
34,963
+2,936
| +9% | +$279K | 0.65% | 48 |
|
|
2022
Q2 | $3.26M | Buy |
32,027
+17,621
| +122% | +$1.79M | 0.62% | 48 |
|
|
2022
Q1 | $1.62M | Buy |
14,406
+625
| +5% | +$70.2K | 0.26% | 72 |
|
|
2021
Q4 | $1.55M | Buy |
13,781
+2,080
| +18% | +$233K | 0.22% | 80 |
|
|
2021
Q3 | $1.21M | Buy |
11,701
+1,158
| +11% | +$120K | 0.19% | 87 |
|
|
2021
Q2 | $1.11M | Buy |
10,543
+469
| +5% | +$49.2K | 0.17% | 89 |
|
|
2021
Q1 | $1.02M | Sell |
10,074
-998
| -9% | -$101K | 0.17% | 93 |
|
|
2020
Q4 | $1.01M | Sell |
11,072
-453
| -4% | -$41.4K | 0.18% | 87 |
|
|
2020
Q3 | $933K | Sell |
11,525
-20
| -0.2% | -$1.62K | 0.19% | 86 |
|
|
2020
Q2 | $910K | Sell |
11,545
-100
| -0.9% | -$7.88K | 0.2% | 82 |
|
|
2020
Q1 | $824K | Sell |
11,645
-373
| -3% | -$26.4K | 0.22% | 84 |
|
|
2019
Q4 | $1.13M | Sell |
12,018
-72
| -0.6% | -$6.75K | 0.24% | 83 |
|
|
2019
Q3 | $1.07M | Buy |
12,090
+2
| +0% | +$178 | 0.25% | 83 |
|
|
2019
Q2 | $1.06M | Buy |
12,088
+312
| +3% | +$27.3K | 0.24% | 88 |
|
|
2019
Q1 | $1.01M | Buy |
11,776
+2
| +0% | +$171 | 0.25% | 86 |
|
|
2018
Q4 | $918K | Sell |
11,774
-145
| -1% | -$11.3K | 0.26% | 89 |
|
|
2018
Q3 | $1.04M | Sell |
11,919
-250
| -2% | -$21.8K | 0.24% | 91 |
|
|
2018
Q2 | $1.01M | Sell |
12,169
-352
| -3% | -$29.2K | 0.26% | 91 |
|
|
2018
Q1 | $1.03M | Sell |
12,521
-15
| -0.1% | -$1.24K | 0.27% | 86 |
|
|
2017
Q4 | $1.07M | Sell |
12,536
-2,468
| -16% | -$211K | 0.27% | 87 |
|
|
2017
Q3 | $1.22M | Sell |
15,004
-73
| -0.5% | -$5.92K | 0.32% | 78 |
|
|
2017
Q2 | $1.18M | Buy |
15,077
+207
| +1% | +$16.2K | 0.32% | 80 |
|
|
2017
Q1 | $1.16M | Sell |
14,870
-73
| -0.5% | -$5.67K | 0.32% | 77 |
|
|
2016
Q4 | $1.13M | Sell |
14,943
-123
| -0.8% | -$9.32K | 0.33% | 76 |
|
|
2016
Q3 | $1.09M | Sell |
15,066
-383
| -2% | -$27.6K | 0.34% | 77 |
|
|
2016
Q2 | $1.1M | Sell |
15,449
-108
| -0.7% | -$7.72K | 0.34% | 78 |
|
|
2016
Q1 | $1.07M | Buy |
15,557
+2
| +0% | +$138 | 0.34% | 76 |
|
|
2015
Q4 | $1.04M | Sell |
15,555
-265
| -2% | -$17.7K | 0.33% | 81 |
|
|
2015
Q3 | $991K | Sell |
15,820
-530
| -3% | -$33.2K | 0.34% | 76 |
|
|
2015
Q2 | $1.1M | Sell |
16,350
-350
| -2% | -$23.6K | 0.36% | 73 |
|
|
2015
Q1 | $1.14M | Buy |
16,700
+1
| +0% | +$68 | 0.37% | 72 |
|
|
2014
Q4 | $1.15M | Buy |
16,699
+152
| +0.9% | +$10.4K | 0.38% | 69 |
|
|
2014
Q3 | $1.1M | Buy |
16,547
+1,073
| +7% | +$71.3K | 0.37% | 69 |
|
|
2014
Q2 | $1.03M | Buy |
+15,474
| New | +$1.03M | 0.34% | 76 |
|