Kowal Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,840
| Closed | -$405K | – | 170 |
|
|
2023
Q1 | $405K | Sell |
3,840
-858
| -18% | -$90.5K | 0.11% | 89 |
|
|
2022
Q4 | $508K | Sell |
4,698
-414
| -8% | -$44.8K | 0.15% | 79 |
|
|
2022
Q3 | $485K | Buy |
5,112
+2,542
| +99% | +$241K | 0.16% | 73 |
|
|
2022
Q2 | $261K | Buy |
2,570
+67
| +3% | +$6.8K | 0.09% | 116 |
|
|
2022
Q1 | $281K | Buy |
2,503
+308
| +14% | +$34.6K | 0.09% | 98 |
|
|
2021
Q4 | $246K | Buy |
2,195
+195
| +10% | +$21.9K | 0.07% | 95 |
|
|
2021
Q3 | $207K | Sell |
2,000
-341
| -15% | -$35.3K | 0.07% | 95 |
|
|
2021
Q2 | $245K | Buy |
+2,341
| New | +$245K | 0.09% | 84 |
|
|
2021
Q1 | – | Sell |
-2,604
| Closed | -$247K | – | 99 |
|
|
2020
Q4 | $247K | Buy |
+2,604
| New | +$247K | 0.11% | 75 |
|