Kathleen S. Wright Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
10,581
+3,051
| +41% | +$407K | 0.55% | 39 |
|
|
2025
Q1 | $971K | Buy |
7,530
+846
| +13% | +$109K | 0.4% | 49 |
|
|
2024
Q4 | $853K | Buy |
6,684
+822
| +14% | +$105K | 0.36% | 54 |
|
|
2024
Q3 | $751K | Buy |
5,862
+905
| +18% | +$116K | 0.31% | 59 |
|
|
2024
Q2 | $588K | Buy |
4,957
+152
| +3% | +$18K | 0.27% | 67 |
|
|
2024
Q1 | $581K | Buy |
4,805
+105
| +2% | +$12.7K | 0.27% | 66 |
|
|
2023
Q4 | $525K | Buy |
4,700
+3,074
| +189% | +$343K | 0.27% | 67 |
|
|
2023
Q3 | $168K | Buy |
1,626
+36
| +2% | +$3.72K | 0.09% | 99 |
|
|
2023
Q2 | $169K | Buy |
1,590
+32
| +2% | +$3.39K | 0.11% | 80 |
|
|
2023
Q1 | $164K | Buy |
1,558
+6
| +0.4% | +$633 | 0.11% | 83 |
|
|
2022
Q4 | $168K | Buy |
1,552
+37
| +2% | +$4.01K | 0.11% | 89 |
|
|
2022
Q3 | $144K | Buy |
1,515
+7
| +0.5% | +$665 | 0.12% | 87 |
|
|
2022
Q2 | $153K | Buy |
1,508
+6
| +0.4% | +$609 | 0.13% | 81 |
|
|
2022
Q1 | $169K | Buy |
1,502
+465
| +45% | +$52.3K | 0.12% | 82 |
|
|
2021
Q4 | $116K | Buy |
+1,037
| New | +$116K | 0.09% | 89 |
|