PCFFS
Pacific Center for Financial Services’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 | $4.54M | Buy |
34,035
+1,496
| +5% | +$199K | 1.23% | 13 |
|
|
2025
Q1 | $4.2M | Buy |
32,539
+1,820
| +6% | +$235K | 1.11% | 15 |
|
|
2024
Q4 | $3.92M | Buy |
30,719
+1,758
| +6% | +$224K | 1.01% | 17 |
|
|
2024
Q3 | $3.71M | Buy |
28,961
+2,288
| +9% | +$293K | 0.98% | 17 |
|
|
2024
Q2 | $3.16M | Buy |
26,673
+728
| +3% | +$86.3K | 0.89% | 17 |
|
|
2024
Q1 | $3.14M | Buy |
25,945
+56
| +0.2% | +$6.78K | 0.9% | 17 |
|
|
2023
Q4 | $2.89M | Buy |
25,889
+98
| +0.4% | +$10.9K | 0.91% | 17 |
|
|
2023
Q3 | $2.66M | Buy |
25,791
+125
| +0.5% | +$12.9K | 0.91% | 19 |
|
|
2023
Q2 | $2.72M | Buy |
25,666
+1,208
| +5% | +$128K | 0.9% | 18 |
|
|
2023
Q1 | $2.58M | Buy |
+24,458
| New | +$2.58M | 0.89% | 18 |
|
|
2022
Q3 | $2.21M | Buy |
23,260
+1,492
| +7% | +$142K | 0.86% | 18 |
|
|
2022
Q2 | $2.21M | Buy |
21,768
+1,555
| +8% | +$158K | 0.91% | 17 |
|
|
2022
Q1 | $2.27M | Buy |
20,213
+764
| +4% | +$85.8K | 0.81% | 19 |
|
|
2021
Q4 | $2.18M | Sell |
19,449
-325
| -2% | -$36.4K | 0.88% | 14 |
|
|
2021
Q3 | $2.04M | Buy |
19,774
+2,358
| +14% | +$244K | 0.89% | 14 |
|
|
2021
Q2 | $1.83M | Buy |
17,416
+1,494
| +9% | +$157K | 0.8% | 14 |
|
|
2021
Q1 | $1.61M | Buy |
15,922
+2,097
| +15% | +$212K | 0.77% | 15 |
|
|
2020
Q4 | $1.27M | Buy |
13,825
+613
| +5% | +$56.1K | 0.47% | 16 |
|
|
2020
Q3 | $1.07M | Buy |
13,212
+1,188
| +10% | +$96.1K | 0.44% | 17 |
|
|
2020
Q2 | $947K | Buy |
12,024
+1,921
| +19% | +$151K | 0.47% | 19 |
|
|
2020
Q1 | $715K | Buy |
10,103
+3,114
| +45% | +$220K | 0.45% | 18 |
|
|
2019
Q4 | $655K | Buy |
6,989
+122
| +2% | +$11.4K | 0.29% | 26 |
|
|
2019
Q3 | $609K | Buy |
6,867
+226
| +3% | +$20K | 0.3% | 26 |
|
|
2019
Q2 | $580K | Buy |
6,641
+1,524
| +30% | +$133K | 0.3% | 25 |
|
|
2019
Q1 | $438K | Buy |
5,117
+4
| +0.1% | +$342 | 0.24% | 28 |
|
|
2018
Q4 | $399K | Buy |
5,113
+661
| +15% | +$51.6K | 0.21% | 28 |
|
|
2018
Q3 | $388K | Sell |
4,452
-442
| -9% | -$38.5K | 0.19% | 29 |
|
|
2018
Q2 | $406K | Sell |
4,894
-538
| -10% | -$44.6K | 0.24% | 29 |
|
|
2018
Q1 | $448K | Hold |
5,432
| – | – | 0.27% | 29 |
|
|
2017
Q4 | $465K | Buy |
5,432
+4
| +0.1% | +$342 | 0.28% | 26 |
|
|
2017
Q3 | $440K | Buy |
5,428
+5
| +0.1% | +$405 | 0.28% | 27 |
|
|
2017
Q2 | $424K | Sell |
5,423
-61
| -1% | -$4.77K | 0.28% | 26 |
|
|
2017
Q1 | $426K | Sell |
5,484
-1,964
| -26% | -$153K | 0.3% | 26 |
|
|
2016
Q4 | $564K | Buy |
+7,448
| New | +$564K | 0.43% | 21 |
|