KOMWMG
Kerntke Otto McGlone Wealth Management Group’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 | $454K | Buy |
3,404
+20
| +0.6% | +$2.67K | 0.36% | 47 |
|
|
2025
Q1 | $436K | Buy |
3,384
+20
| +0.6% | +$2.58K | 0.38% | 43 |
|
|
2024
Q4 | $429K | Sell |
3,364
-135
| -4% | -$17.2K | 0.32% | 43 |
|
|
2024
Q3 | $449K | Buy |
3,499
+21
| +0.6% | +$2.69K | 0.37% | 43 |
|
|
2024
Q2 | $413K | Buy |
3,478
+11
| +0.3% | +$1.31K | 0.39% | 45 |
|
|
2024
Q1 | $420K | Sell |
3,467
-106
| -3% | -$12.8K | 0.41% | 41 |
|
|
2023
Q4 | $399K | Sell |
3,573
-141
| -4% | -$15.7K | 0.4% | 40 |
|
|
2023
Q3 | $384K | Sell |
3,714
-75
| -2% | -$7.75K | 0.4% | 40 |
|
|
2023
Q2 | $402K | Buy |
3,789
+125
| +3% | +$13.3K | 0.39% | 41 |
|
|
2023
Q1 | $387K | Buy |
3,664
+21
| +0.6% | +$2.22K | 0.4% | 42 |
|
|
2022
Q4 | $394K | Sell |
3,643
-184
| -5% | -$19.9K | 0.45% | 38 |
|
|
2022
Q3 | $363K | Buy |
3,827
+94
| +3% | +$8.92K | 0.55% | 35 |
|
|
2022
Q2 | $380K | Buy |
+3,733
| New | +$380K | 0.57% | 34 |
|
|
2022
Q1 | – | Sell |
-9,311
| Closed | -$1.04M | – | 69 |
|
|
2021
Q4 | $1.04M | Buy |
+9,311
| New | +$1.04M | 1.27% | 19 |
|
|
2021
Q3 | – | Sell |
-56,521
| Closed | -$5.92M | – | 132 |
|
|
2021
Q2 | $5.92M | Buy |
56,521
+1,972
| +4% | +$207K | 2.36% | 13 |
|
|
2021
Q1 | $5.51M | Sell |
54,549
-1,470
| -3% | -$149K | 2.89% | 9 |
|
|
2020
Q4 | $5.13M | Sell |
56,019
-2,974
| -5% | -$272K | 3.03% | 10 |
|
|
2020
Q3 | $4.77M | Sell |
58,993
-7,666
| -12% | -$620K | 3.5% | 6 |
|
|
2020
Q2 | $5.25M | Sell |
66,659
-3,142
| -5% | -$248K | 4.79% | 2 |
|
|
2020
Q1 | $4.94M | Buy |
69,801
+2,142
| +3% | +$152K | 5.53% | 2 |
|
|
2019
Q4 | $6.34M | Buy |
+67,659
| New | +$6.34M | 5.36% | 3 |
|