PCA
Peddock Capital Advisors’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 | $442K | Sell |
3,316
-402
| -11% | -$53.6K | 0.1% | 113 |
|
|
2025
Q1 | $479K | Buy |
3,718
+134
| +4% | +$17.3K | 0.12% | 106 |
|
|
2024
Q4 | $457K | Hold |
3,584
| – | – | 0.11% | 107 |
|
|
2024
Q3 | $459K | Sell |
3,584
-818
| -19% | -$105K | 0.11% | 109 |
|
|
2024
Q2 | $522K | Buy |
4,402
+240
| +6% | +$28.5K | 0.13% | 102 |
|
|
2024
Q1 | $504K | Hold |
4,162
| – | – | 0.13% | 106 |
|
|
2023
Q4 | $465K | Buy |
4,162
+286
| +7% | +$31.9K | 0.14% | 107 |
|
|
2023
Q3 | $400K | Sell |
3,876
-78
| -2% | -$8.06K | 0.13% | 104 |
|
|
2023
Q2 | $419K | Sell |
3,954
-170
| -4% | -$18K | 0.14% | 105 |
|
|
2023
Q1 | $435K | Buy |
4,124
+1,682
| +69% | +$177K | 0.15% | 104 |
|
|
2022
Q4 | $264K | Hold |
2,442
| – | – | 0.1% | 127 |
|
|
2022
Q3 | $232K | Sell |
2,442
-420
| -15% | -$39.9K | 0.1% | 140 |
|
|
2022
Q2 | $291K | Hold |
2,862
| – | – | 0.11% | 129 |
|
|
2022
Q1 | $321K | Hold |
2,862
| – | – | 0.1% | 131 |
|
|
2021
Q4 | $321K | Hold |
2,862
| – | – | 0.11% | 117 |
|
|
2021
Q3 | $296K | Hold |
2,862
| – | – | 0.11% | 119 |
|
|
2021
Q2 | $302K | Sell |
2,862
-871
| -23% | -$91.9K | 0.11% | 117 |
|
|
2021
Q1 | $377K | Buy |
3,733
+3,314
| +791% | +$335K | 0.14% | 108 |
|
|
2020
Q4 | $38K | Buy |
+419
| New | +$38K | 0.02% | 183 |
|
|
2020
Q1 | – | Sell |
-472
| Closed | -$44K | – | 231 |
|
|
2019
Q4 | $44K | Buy |
+472
| New | +$44K | 0.02% | 163 |
|
|
2019
Q2 | – | Sell |
-1,484
| Closed | -$127K | – | 227 |
|
|
2019
Q1 | $127K | Sell |
1,484
-416
| -22% | -$35.6K | 0.07% | 131 |
|
|
2018
Q4 | $148K | Hold |
1,900
| – | – | 0.09% | 121 |
|
|
2018
Q3 | $165K | Hold |
1,900
| – | – | 0.08% | 127 |
|
|
2018
Q2 | $158K | Sell |
1,900
-314
| -14% | -$26.1K | 0.08% | 130 |
|
|
2018
Q1 | $183K | Sell |
2,214
-11,575
| -84% | -$957K | 0.1% | 117 |
|
|
2017
Q4 | $1.18M | Sell |
13,789
-115
| -0.8% | -$9.85K | 0.59% | 34 |
|
|
2017
Q3 | $1.13M | Sell |
13,904
-242
| -2% | -$19.6K | 0.58% | 35 |
|
|
2017
Q2 | $1.11M | Buy |
14,146
+1,514
| +12% | +$118K | 0.59% | 33 |
|
|
2017
Q1 | $981K | Buy |
12,632
+527
| +4% | +$40.9K | 0.57% | 34 |
|
|
2016
Q4 | $917K | Buy |
12,105
+1,302
| +12% | +$98.6K | 0.54% | 34 |
|
|
2016
Q3 | $779K | Buy |
10,803
+550
| +5% | +$39.7K | 0.48% | 37 |
|
|
2016
Q2 | $733K | Sell |
10,253
-222
| -2% | -$15.9K | 0.47% | 37 |
|
|
2016
Q1 | $723K | Sell |
10,475
-107
| -1% | -$7.39K | 0.55% | 34 |
|
|
2015
Q4 | $706K | Buy |
10,582
+336
| +3% | +$22.4K | 0.54% | 39 |
|
|
2015
Q3 | $642K | Sell |
10,246
-660
| -6% | -$41.4K | 0.59% | 43 |
|
|
2015
Q2 | $734K | Buy |
10,906
+781
| +8% | +$52.6K | 0.6% | 41 |
|
|
2015
Q1 | $692K | Buy |
10,125
+587
| +6% | +$40.1K | 0.57% | 45 |
|
|
2014
Q4 | $656K | Buy |
+9,538
| New | +$656K | 0.53% | 48 |
|