PFM
Parsec Financial Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.43M | Sell |
51,431
-2,251
| -4% | -$237K | 0.23% | 92 |
|
|
2022
Q4 | $5.81M | Buy |
53,682
+161
| +0.3% | +$17.4K | 0.26% | 80 |
|
|
2022
Q3 | $5.08M | Buy |
53,521
+1,319
| +3% | +$125K | 0.25% | 80 |
|
|
2022
Q2 | $5.31M | Sell |
52,202
-2,622
| -5% | -$267K | 0.26% | 76 |
|
|
2022
Q1 | $6.15M | Sell |
54,824
-8,590
| -14% | -$964K | 0.26% | 72 |
|
|
2021
Q4 | $7.11M | Buy |
63,414
+6,368
| +11% | +$714K | 0.29% | 68 |
|
|
2021
Q3 | $6.29M | Sell |
57,046
-30,518
| -35% | -$3.36M | 0.27% | 69 |
|
|
2021
Q2 | $9.17M | Sell |
87,564
-97,540
| -53% | -$10.2M | 0.43% | 56 |
|
|
2021
Q1 | $18.7M | Sell |
185,104
-236,407
| -56% | -$23.9M | 0.96% | 34 |
|
|
2020
Q4 | $38.6M | Sell |
421,511
-159,057
| -27% | -$14.6M | 2.09% | 9 |
|
|
2020
Q3 | $47M | Sell |
580,568
-50,235
| -8% | -$4.07M | 2.86% | 4 |
|
|
2020
Q2 | $49.7M | Sell |
630,803
-18,040
| -3% | -$1.42M | 3.17% | 4 |
|
|
2020
Q1 | $45.9M | Buy |
648,843
+30,030
| +5% | +$2.12M | 3.44% | 4 |
|
|
2019
Q4 | $58M | Buy |
618,813
+83,682
| +16% | +$7.84M | 3.39% | 3 |
|
|
2019
Q3 | $47.5M | Buy |
535,131
+25,754
| +5% | +$2.29M | 2.97% | 3 |
|
|
2019
Q2 | $44.5M | Buy |
509,377
+31,492
| +7% | +$2.75M | 2.76% | 4 |
|
|
2019
Q1 | $40.9M | Buy |
477,885
+44,576
| +10% | +$3.82M | 2.6% | 4 |
|
|
2018
Q4 | $33.8M | Buy |
433,309
+44,409
| +11% | +$3.46M | 2.45% | 4 |
|
|
2018
Q3 | $33.9M | Buy |
388,900
+23,941
| +7% | +$2.09M | 2.14% | 8 |
|
|
2018
Q2 | $30.3M | Buy |
364,959
+37,596
| +11% | +$3.12M | 2.05% | 10 |
|
|
2018
Q1 | $27M | Buy |
327,363
+40,135
| +14% | +$3.31M | 1.84% | 10 |
|
|
2017
Q4 | $24.6M | Buy |
287,228
+22,311
| +8% | +$1.91M | 1.67% | 10 |
|
|
2017
Q3 | $21.5M | Buy |
264,917
+21,236
| +9% | +$1.72M | 1.56% | 14 |
|
|
2017
Q2 | $19M | Buy |
243,681
+176,134
| +261% | +$13.8M | 1.51% | 16 |
|
|
2017
Q1 | $5.25M | Buy |
67,547
+47,179
| +232% | +$3.66M | 0.44% | 74 |
|
|
2016
Q4 | $1.54M | Buy |
20,368
+13,891
| +214% | +$1.05M | 0.13% | 118 |
|
|
2016
Q3 | $467K | Hold |
6,477
| – | – | 0.04% | 146 |
|
|
2016
Q2 | $463K | Buy |
+6,477
| New | +$463K | 0.04% | 140 |
|