Mascoma Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-160
| Closed | -$19.4K | – | 508 |
|
|
2024
Q1 | $19.4K | Hold |
160
| – | – | 0.01% | 262 |
|
|
2023
Q4 | $17.9K | Hold |
160
| – | – | 0.01% | 276 |
|
|
2023
Q3 | $16.5K | Hold |
160
| – | – | 0.01% | 288 |
|
|
2023
Q2 | $17.4K | Sell |
160
-1,182
| -88% | -$129K | 0.01% | 277 |
|
|
2023
Q1 | $143K | Hold |
1,342
| – | – | 0.04% | 135 |
|
|
2022
Q4 | $145K | Hold |
1,342
| – | – | 0.05% | 131 |
|
|
2022
Q3 | $127K | Hold |
1,342
| – | – | 0.04% | 144 |
|
|
2022
Q2 | $136K | Hold |
1,342
| – | – | 0.05% | 144 |
|
|
2022
Q1 | $151K | Hold |
1,342
| – | – | 0.05% | 142 |
|
|
2021
Q4 | $150K | Hold |
1,342
| – | – | 0.05% | 126 |
|
|
2021
Q3 | $139K | Buy |
+1,342
| New | +$139K | 0.05% | 127 |
|
|
2021
Q2 | – | Sell |
-1,342
| Closed | -$136K | – | 424 |
|
|
2021
Q1 | $136K | Buy |
+1,342
| New | +$136K | 0.06% | 127 |
|
|
2019
Q3 | – | Sell |
-642
| Closed | -$56K | – | 337 |
|
|
2019
Q2 | $56K | Hold |
642
| – | – | 0.04% | 152 |
|
|
2019
Q1 | $55K | Hold |
642
| – | – | 0.04% | 145 |
|
|
2018
Q4 | $50K | Buy |
642
+12
| +2% | +$935 | 0.04% | 141 |
|
|
2018
Q3 | $55K | Sell |
630
-12
| -2% | -$1.05K | 0.04% | 155 |
|
|
2018
Q2 | $53K | Hold |
642
| – | – | 0.04% | 150 |
|
|
2018
Q1 | $53K | Buy |
642
+482
| +301% | +$39.8K | 0.03% | 147 |
|
|
2017
Q4 | $14K | Sell |
160
-720
| -82% | -$63K | 0.01% | 243 |
|
|
2017
Q3 | $71K | Hold |
880
| – | – | 0.05% | 129 |
|
|
2017
Q2 | $69K | Hold |
880
| – | – | 0.05% | 135 |
|
|
2017
Q1 | $68K | Hold |
880
| – | – | 0.05% | 125 |
|
|
2016
Q4 | $67K | Buy |
+880
| New | +$67K | 0.05% | 125 |
|