PFA
Pathway Financial Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,542
| Closed | -$336K | – | 138 |
|
|
2022
Q3 | $336K | Sell |
3,542
-59
| -2% | -$5.6K | 0.12% | 87 |
|
|
2022
Q2 | $366K | Buy |
3,601
+1,707
| +90% | +$173K | 0.15% | 77 |
|
|
2022
Q1 | $213K | Hold |
1,894
| – | – | 0.08% | 132 |
|
|
2021
Q4 | $211K | Buy |
+1,894
| New | +$211K | 0.08% | 128 |
|
|
2021
Q1 | $201K | Buy |
+1,894
| New | +$201K | 0.08% | 124 |
|
|
2020
Q1 | – | Sell |
-2,814
| Closed | -$266K | – | 125 |
|
|
2019
Q4 | $266K | Hold |
2,814
| – | – | 0.08% | 94 |
|
|
2019
Q3 | $258K | Sell |
2,814
-430
| -13% | -$39.4K | 0.07% | 84 |
|
|
2019
Q2 | $283K | Hold |
3,244
| – | – | 0.08% | 75 |
|
|
2019
Q1 | $278K | Sell |
3,244
-330
| -9% | -$28.3K | 0.09% | 78 |
|
|
2018
Q4 | $279K | Hold |
3,574
| – | – | 0.16% | 74 |
|
|
2018
Q3 | $286K | Sell |
3,574
-1,333
| -27% | -$107K | 0.16% | 73 |
|
|
2018
Q2 | $408K | Sell |
4,907
-210
| -4% | -$17.5K | 0.24% | 49 |
|
|
2018
Q1 | $422K | Hold |
5,117
| – | – | 0.25% | 50 |
|
|
2017
Q4 | $438K | Buy |
+5,117
| New | +$438K | 0.25% | 50 |
|