PCS
Personal CFO Solutions’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,068
| Closed | -$4.75M | – | 619 |
|
|
2024
Q3 | $4.75M | Buy |
37,068
+56
| +0.2% | +$7.18K | 0.66% | 28 |
|
|
2024
Q2 | $4.39M | Buy |
37,012
+187
| +0.5% | +$22.2K | 0.67% | 29 |
|
|
2024
Q1 | $4.46M | Sell |
36,825
-239
| -0.6% | -$28.9K | 0.7% | 27 |
|
|
2023
Q4 | $4.14M | Buy |
37,064
+107
| +0.3% | +$11.9K | 0.72% | 28 |
|
|
2023
Q3 | $3.82M | Buy |
36,957
+92
| +0.2% | +$9.51K | 0.75% | 26 |
|
|
2023
Q2 | $3.91M | Buy |
36,865
+130
| +0.4% | +$13.8K | 0.79% | 25 |
|
|
2023
Q1 | $3.88M | Buy |
36,735
+872
| +2% | +$92K | 0.8% | 24 |
|
|
2022
Q4 | $3.88M | Buy |
35,863
+357
| +1% | +$38.6K | 0.82% | 26 |
|
|
2022
Q3 | $3.37M | Buy |
35,506
+3,125
| +10% | +$297K | 0.85% | 27 |
|
|
2022
Q2 | $3.29M | Buy |
32,381
+4,416
| +16% | +$449K | 0.77% | 30 |
|
|
2022
Q1 | $3.14M | Buy |
27,965
+3,560
| +15% | +$400K | 0.62% | 34 |
|
|
2021
Q4 | $2.74M | Sell |
24,405
-481
| -2% | -$53.9K | 0.51% | 36 |
|
|
2021
Q3 | $2.57M | Buy |
24,886
+315
| +1% | +$32.6K | 0.53% | 31 |
|
|
2021
Q2 | $2.57M | Buy |
24,571
+136
| +0.6% | +$14.2K | 0.53% | 32 |
|
|
2021
Q1 | $2.47M | Sell |
24,435
-39
| -0.2% | -$3.94K | 0.53% | 35 |
|
|
2020
Q4 | $2.24M | Buy |
24,474
+135
| +0.6% | +$12.4K | 0.55% | 38 |
|
|
2020
Q3 | $2K | Buy |
24,339
+2,534
| +12% | +$208 | 0.67% | 48 |
|
|
2020
Q2 | $1.72M | Sell |
21,805
-15,415
| -41% | -$1.21M | 0.51% | 45 |
|
|
2020
Q1 | $2.63M | Buy |
37,220
+1,813
| +5% | +$128K | 0.95% | 25 |
|
|
2019
Q4 | $3.34M | Buy |
35,407
+14,851
| +72% | +$1.4M | 0.96% | 19 |
|
|
2019
Q3 | $1.82M | Buy |
+20,556
| New | +$1.82M | 0.73% | 21 |
|