KMWM
Keudell/Morrison Wealth Management’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 | $20M | Sell |
150,324
-4,962
| -3% | -$661K | 4.45% | 5 |
|
|
2025
Q1 | $20M | Sell |
155,286
-2,863
| -2% | -$369K | 4.72% | 6 |
|
|
2024
Q4 | $20.2M | Sell |
158,149
-2,595
| -2% | -$331K | 5.26% | 4 |
|
|
2024
Q3 | $20.6M | Buy |
160,744
+818
| +0.5% | +$105K | 5.59% | 3 |
|
|
2024
Q2 | $19M | Buy |
159,926
+687
| +0.4% | +$81.5K | 5.55% | 2 |
|
|
2024
Q1 | $19.3M | Sell |
159,239
-5,897
| -4% | -$713K | 5.83% | 2 |
|
|
2023
Q4 | $18.4M | Sell |
165,136
-6,902
| -4% | -$770K | 6.08% | 2 |
|
|
2023
Q3 | $17.8M | Sell |
172,038
-3,319
| -2% | -$343K | 5.42% | 3 |
|
|
2023
Q2 | $18.6M | Sell |
175,357
-3,226
| -2% | -$342K | 5.36% | 3 |
|
|
2023
Q1 | $18.8M | Sell |
178,583
-1,611
| -0.9% | -$170K | 5.55% | 3 |
|
|
2022
Q4 | $19.5M | Sell |
180,194
-89,446
| -33% | -$9.68M | 6.26% | 3 |
|
|
2022
Q3 | $25.6M | Buy |
269,640
+119,006
| +79% | +$11.3M | 9.57% | 2 |
|
|
2022
Q2 | $15.3M | Buy |
150,634
+120,693
| +403% | +$12.3M | 5.57% | 3 |
|
|
2022
Q1 | $3.36M | Buy |
29,941
+938
| +3% | +$105K | 1.41% | 10 |
|
|
2021
Q4 | $3.25M | Buy |
29,003
+1,075
| +4% | +$121K | 1.28% | 12 |
|
|
2021
Q3 | $2.89M | Buy |
27,928
+2,480
| +10% | +$256K | 1.24% | 13 |
|
|
2021
Q2 | $2.67M | Buy |
25,448
+2,593
| +11% | +$272K | 1.46% | 13 |
|
|
2021
Q1 | $2.31M | Buy |
22,855
+13,590
| +147% | +$1.37M | 1.34% | 15 |
|
|
2020
Q4 | $848K | Buy |
9,265
+4,620
| +99% | +$423K | 0.54% | 60 |
|
|
2020
Q3 | $376K | Buy |
4,645
+345
| +8% | +$27.9K | 0.24% | 100 |
|
|
2020
Q2 | $339K | Buy |
+4,300
| New | +$339K | 0.28% | 102 |
|