Northwest Investment Counselors’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
Q3 | $456K | Buy |
3,559
+38
| +1% | +$4.87K | 0.1% | 117 |
|
|
2024
Q2 | $418K | Buy |
3,521
+164
| +5% | +$19.5K | 0.1% | 120 |
|
|
2024
Q1 | $406K | Sell |
3,357
-155
| -4% | -$18.8K | 0.1% | 119 |
|
|
2023
Q4 | $392K | Buy |
3,512
+2
| +0.1% | +$223 | 0.1% | 116 |
|
|
2023
Q3 | $363K | Buy |
3,510
+105
| +3% | +$10.8K | 0.1% | 119 |
|
|
2023
Q2 | $361K | Buy |
3,405
+3
| +0.1% | +$318 | 0.1% | 124 |
|
|
2023
Q1 | $359K | Buy |
3,402
+2
| +0.1% | +$211 | 0.1% | 127 |
|
|
2022
Q4 | $368K | Buy |
3,400
+1,107
| +48% | +$120K | 0.11% | 128 |
|
|
2022
Q3 | $218K | Sell |
2,293
-307
| -12% | -$29.2K | 0.07% | 140 |
|
|
2022
Q2 | $264K | Sell |
2,600
-138
| -5% | -$14K | 0.08% | 129 |
|
|
2022
Q1 | $307K | Buy |
2,738
+2
| +0.1% | +$224 | 0.08% | 130 |
|
|
2021
Q4 | $307K | Sell |
2,736
-121
| -4% | -$13.6K | 0.08% | 129 |
|
|
2021
Q3 | $295K | Buy |
2,857
+114
| +4% | +$11.8K | 0.08% | 130 |
|
|
2021
Q2 | $287K | Sell |
2,743
-899
| -25% | -$94.1K | 0.08% | 129 |
|
|
2021
Q1 | $368K | Buy |
3,642
+2
| +0.1% | +$202 | 0.1% | 120 |
|
|
2020
Q4 | $333K | Buy |
3,640
+3,352
| +1,164% | +$307K | 0.1% | 123 |
|
|
2020
Q3 | $23K | Buy |
+288
| New | +$23K | 0.01% | 259 |
|
|
2019
Q4 | – | Sell |
-288
| Closed | -$26K | – | 490 |
|
|
2019
Q3 | $26K | Buy |
+288
| New | +$26K | 0.01% | 267 |
|
|
2017
Q4 | – | Sell |
-288
| Closed | -$23K | – | 310 |
|
|
2017
Q3 | $23K | Buy |
+288
| New | +$23K | 0.01% | 238 |
|