KPWS
Kestra Private Wealth Services’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 | $8.08M | Buy |
60,642
+4,139
| +7% | +$552K | 0.12% | 202 |
|
|
2025
Q1 | $7.29M | Sell |
56,503
-19,583
| -26% | -$2.53M | 0.12% | 191 |
|
|
2024
Q4 | $9.71M | Sell |
76,086
-7,824
| -9% | -$998K | 0.16% | 140 |
|
|
2024
Q3 | $10.8M | Buy |
83,910
+11,779
| +16% | +$1.51M | 0.2% | 120 |
|
|
2024
Q2 | $8.55M | Sell |
72,131
-1,241
| -2% | -$147K | 0.17% | 133 |
|
|
2024
Q1 | $8.88M | Buy |
73,372
+2,513
| +4% | +$304K | 0.2% | 124 |
|
|
2023
Q4 | $7.91M | Buy |
70,859
+7,334
| +12% | +$819K | 0.2% | 125 |
|
|
2023
Q3 | $6.56M | Buy |
63,525
+9,579
| +18% | +$990K | 0.21% | 125 |
|
|
2023
Q2 | $5.72M | Buy |
53,946
+3,592
| +7% | +$381K | 0.2% | 126 |
|
|
2023
Q1 | $5.31M | Buy |
50,354
+4,184
| +9% | +$441K | 0.21% | 116 |
|
|
2022
Q4 | $5M | Sell |
46,170
-821
| -2% | -$88.8K | 0.25% | 105 |
|
|
2022
Q3 | $4.46M | Buy |
46,991
+2,046
| +5% | +$194K | 0.26% | 102 |
|
|
2022
Q2 | $4.57M | Buy |
44,945
+1,361
| +3% | +$138K | 0.26% | 103 |
|
|
2022
Q1 | $4.89M | Buy |
43,584
+2,421
| +6% | +$272K | 0.24% | 99 |
|
|
2021
Q4 | $4.62M | Buy |
41,163
+4,165
| +11% | +$467K | 0.22% | 114 |
|
|
2021
Q3 | $3.82M | Buy |
36,998
+2,953
| +9% | +$305K | 0.21% | 116 |
|
|
2021
Q2 | $3.57M | Buy |
34,045
+6,172
| +22% | +$647K | 0.22% | 115 |
|
|
2021
Q1 | $2.82M | Buy |
27,873
+6,258
| +29% | +$633K | 0.2% | 127 |
|
|
2020
Q4 | $1.96M | Buy |
21,615
+6,367
| +42% | +$578K | 0.14% | 164 |
|
|
2020
Q3 | $1.23M | Buy |
+15,248
| New | +$1.23M | 0.11% | 204 |
|