Monterey Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $469K | Sell |
3,639
-4
| -0.1% | -$516 | 0.14% | 70 |
|
|
2024
Q4 | $465K | Buy |
3,643
+900
| +33% | +$115K | 0.15% | 68 |
|
|
2024
Q3 | $352K | Sell |
2,743
-61
| -2% | -$7.82K | 0.12% | 81 |
|
|
2024
Q2 | $333K | Sell |
2,804
-232
| -8% | -$27.5K | 0.12% | 80 |
|
|
2024
Q1 | $367K | Sell |
3,036
-44
| -1% | -$5.32K | 0.15% | 66 |
|
|
2023
Q4 | $344K | Sell |
3,080
-991
| -24% | -$111K | 0.16% | 65 |
|
|
2023
Q3 | $421K | Buy |
4,071
+113
| +3% | +$11.7K | 0.21% | 55 |
|
|
2023
Q2 | $420K | Sell |
3,958
-805
| -17% | -$85.4K | 0.2% | 57 |
|
|
2023
Q1 | $502K | Buy |
4,763
+1,586
| +50% | +$167K | 0.26% | 53 |
|
|
2022
Q4 | $344K | Sell |
3,177
-166
| -5% | -$18K | 0.19% | 65 |
|
|
2022
Q3 | $322K | Buy |
3,343
+414
| +14% | +$39.9K | 0.19% | 69 |
|
|
2022
Q2 | $298K | Buy |
2,929
+16
| +0.5% | +$1.63K | 0.17% | 74 |
|
|
2022
Q1 | $332K | Sell |
2,913
-59
| -2% | -$6.72K | 0.16% | 75 |
|
|
2021
Q4 | $333K | Sell |
2,972
-239
| -7% | -$26.8K | 0.16% | 78 |
|
|
2021
Q3 | $337K | Sell |
3,211
-143
| -4% | -$15K | 0.19% | 67 |
|
|
2021
Q2 | $351K | Sell |
3,354
-32
| -0.9% | -$3.35K | 0.2% | 64 |
|
|
2021
Q1 | $349K | Sell |
3,386
-32
| -0.9% | -$3.3K | 0.19% | 58 |
|
|
2020
Q4 | $313K | Sell |
3,418
-715
| -17% | -$65.5K | 0.18% | 61 |
|
|
2020
Q3 | $334K | Buy |
4,133
+22
| +0.5% | +$1.78K | 0.21% | 56 |
|
|
2020
Q2 | $324K | Sell |
4,111
-3,199
| -44% | -$252K | 0.23% | 53 |
|
|
2020
Q1 | $517K | Buy |
7,310
+1,452
| +25% | +$103K | 0.44% | 31 |
|
|
2019
Q4 | $549K | Buy |
+5,858
| New | +$549K | 0.44% | 35 |
|