NWS
Newport Wealth Strategies’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $279K | Buy |
2,700
+45
| +2% | +$4.65K | 0.17% | 86 |
|
|
2021
Q2 | $278K | Hold |
2,655
| – | – | 0.16% | 92 |
|
|
2021
Q1 | $268K | Hold |
2,655
| – | – | 0.17% | 90 |
|
|
2020
Q4 | $215K | Hold |
2,655
| – | – | 0.16% | 84 |
|
|
2020
Q3 | $215K | Hold |
2,655
| – | – | 0.16% | 84 |
|
|
2020
Q2 | $209K | Sell |
2,655
-527
| -17% | -$41.5K | 0.19% | 80 |
|
|
2020
Q1 | $247K | Sell |
3,182
-1,809
| -36% | -$140K | 0.23% | 70 |
|
|
2019
Q4 | $464K | Sell |
4,991
-298
| -6% | -$27.7K | 0.34% | 56 |
|
|
2019
Q3 | $469K | Sell |
5,289
-1,398
| -21% | -$124K | 0.43% | 49 |
|
|
2019
Q2 | $588K | Sell |
6,687
-711
| -10% | -$62.5K | 0.54% | 42 |
|
|
2019
Q1 | $640K | Buy |
7,398
+403
| +6% | +$34.9K | 0.64% | 36 |
|
|
2018
Q4 | $559K | Sell |
6,995
-267
| -4% | -$21.3K | 0.77% | 34 |
|
|
2018
Q3 | $605K | Sell |
7,262
-3,964
| -35% | -$330K | 0.77% | 32 |
|
|
2018
Q2 | $932K | Sell |
11,226
-3,539
| -24% | -$294K | 1.08% | 24 |
|
|
2018
Q1 | $1.22M | Sell |
14,765
-497
| -3% | -$41K | 0.95% | 25 |
|
|
2017
Q4 | $1.36M | Buy |
+15,262
| New | +$1.36M | 0.97% | 22 |
|