PCH
PGIM Custom Harvest’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 | – | Sell |
-1,611
| Closed | -$208K | – | 259 |
|
|
2025
Q1 | $208K | Buy |
1,611
+14
| +0.9% | +$1.81K | 0.01% | 234 |
|
|
2024
Q4 | $204K | Buy |
+1,597
| New | +$204K | ﹤0.01% | 253 |
|
|
2024
Q2 | – | Sell |
-2,219
| Closed | -$268K | – | 238 |
|
|
2024
Q1 | $268K | Buy |
2,219
+206
| +10% | +$24.9K | 0.01% | 179 |
|
|
2023
Q4 | $225K | Sell |
2,013
-20
| -1% | -$2.23K | 0.01% | 176 |
|
|
2023
Q3 | $210K | Sell |
2,033
-839
| -29% | -$86.7K | 0.01% | 166 |
|
|
2023
Q2 | $305K | Buy |
2,872
+82
| +3% | +$8.7K | 0.01% | 142 |
|
|
2023
Q1 | $294K | Sell |
2,790
-165
| -6% | -$17.4K | 0.01% | 159 |
|
|
2022
Q4 | $320K | Buy |
+2,955
| New | +$320K | 0.01% | 159 |
|