OWM
Orgel Wealth Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,264
| Closed | -$1.84M | – | 92 |
|
|
2025
Q1 | $1.84M | Sell |
14,264
-1,241
| -8% | -$160K | 0.05% | 38 |
|
|
2024
Q4 | $1.98M | Buy |
15,505
+138
| +0.9% | +$17.6K | 0.05% | 38 |
|
|
2024
Q3 | $1.97M | Buy |
15,367
+252
| +2% | +$32.3K | 0.05% | 38 |
|
|
2024
Q2 | $1.79M | Buy |
15,115
+917
| +6% | +$109K | 0.05% | 37 |
|
|
2024
Q1 | $1.72M | Buy |
14,198
+28
| +0.2% | +$3.39K | 0.05% | 36 |
|
|
2023
Q4 | $1.58M | Buy |
14,170
+2,187
| +18% | +$244K | 0.05% | 38 |
|
|
2023
Q3 | $1.24M | Buy |
11,983
+2,624
| +28% | +$271K | 0.04% | 37 |
|
|
2023
Q2 | $993K | Sell |
9,359
-50,162
| -84% | -$5.32M | 0.03% | 43 |
|
|
2023
Q1 | $6.28M | Buy |
59,521
+49,216
| +478% | +$5.19M | 0.22% | 29 |
|
|
2022
Q4 | $1.12M | Buy |
10,305
+1,534
| +17% | +$166K | 0.04% | 40 |
|
|
2022
Q3 | $832K | Buy |
8,771
+6,164
| +236% | +$585K | 0.04% | 39 |
|
|
2022
Q2 | $265K | Hold |
2,607
| – | – | 0.02% | 57 |
|
|
2022
Q1 | $293K | Sell |
2,607
-263
| -9% | -$29.6K | 0.02% | 50 |
|
|
2021
Q4 | $322K | Buy |
2,870
+149
| +5% | +$16.7K | 0.03% | 44 |
|
|
2021
Q3 | $281K | Hold |
2,721
| – | – | 0.03% | 44 |
|
|
2021
Q2 | $285K | Hold |
2,721
| – | – | 0.04% | 44 |
|
|
2021
Q1 | $275K | Sell |
2,721
-154
| -5% | -$15.6K | 0.04% | 44 |
|
|
2020
Q4 | $263K | Hold |
2,875
| – | – | 0.05% | 42 |
|
|
2020
Q3 | $233K | Hold |
2,875
| – | – | 0.07% | 49 |
|
|
2020
Q2 | $226K | Sell |
2,875
-38
| -1% | -$2.99K | 0.09% | 42 |
|
|
2020
Q1 | $206K | Buy |
2,913
+134
| +5% | +$9.48K | 0.08% | 37 |
|
|
2019
Q4 | $260K | Sell |
2,779
-154
| -5% | -$14.4K | 0.07% | 40 |
|
|
2019
Q3 | $260K | Sell |
2,933
-352
| -11% | -$31.2K | 0.1% | 36 |
|
|
2019
Q2 | $287K | Buy |
3,285
+202
| +7% | +$17.6K | 0.11% | 32 |
|
|
2019
Q1 | $264K | Buy |
+3,083
| New | +$264K | 0.09% | 34 |
|
|
2018
Q3 | – | Sell |
-3,053
| Closed | -$254K | – | 42 |
|
|
2018
Q2 | $254K | Hold |
3,053
| – | – | 0.06% | 33 |
|
|
2018
Q1 | $252K | Sell |
3,053
-230
| -7% | -$19K | 0.06% | 32 |
|
|
2017
Q4 | $281K | Hold |
3,283
| – | – | 0.07% | 32 |
|
|
2017
Q3 | $266K | Hold |
3,283
| – | – | 0.09% | 22 |
|
|
2017
Q2 | $257K | Sell |
3,283
-447
| -12% | -$35K | 0.09% | 16 |
|
|
2017
Q1 | $290K | Hold |
3,730
| – | – | 0.13% | 14 |
|
|
2016
Q4 | $283K | Sell |
3,730
-306
| -8% | -$23.2K | 0.18% | 13 |
|
|
2016
Q3 | $291K | Hold |
4,036
| – | – | 0.2% | 13 |
|
|
2016
Q2 | $288K | Buy |
4,036
+1,050
| +35% | +$74.9K | 0.12% | 15 |
|
|
2016
Q1 | $206K | Sell |
2,986
-234
| -7% | -$16.1K | 0.13% | 17 |
|
|
2015
Q4 | $215K | Buy |
+3,220
| New | +$215K | 0.18% | 22 |
|