PWM
Prentice Wealth Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-88,247
| Closed | -$11.3M | – | 116 |
|
|
2024
Q4 | $11.3M | Buy |
88,247
+2,195
| +3% | +$280K | 3.26% | 7 |
|
|
2024
Q3 | $11M | Buy |
86,052
+2,963
| +4% | +$380K | 3.28% | 7 |
|
|
2024
Q2 | $9.85M | Buy |
83,089
+4,007
| +5% | +$475K | 3.22% | 7 |
|
|
2024
Q1 | $9.57M | Buy |
79,082
+2,145
| +3% | +$260K | 3.32% | 7 |
|
|
2023
Q4 | $8.59M | Buy |
76,937
+5,606
| +8% | +$626K | 3.35% | 8 |
|
|
2023
Q3 | $7.37M | Buy |
+71,331
| New | +$7.37M | 3.33% | 8 |
|
|
2022
Q4 | – | Sell |
-3,485
| Closed | -$331K | – | 97 |
|
|
2022
Q3 | $331K | Buy |
+3,485
| New | +$331K | 0.18% | 58 |
|
|
2022
Q2 | – | Sell |
-2,070
| Closed | -$231K | – | 192 |
|
|
2022
Q1 | $231K | Buy |
2,070
+250
| +14% | +$27.9K | 0.11% | 91 |
|
|
2021
Q4 | $203K | Buy |
1,820
+179
| +11% | +$20K | 0.1% | 100 |
|
|
2021
Q3 | $170K | Sell |
1,641
-367
| -18% | -$38K | 0.08% | 106 |
|
|
2021
Q2 | $210K | Buy |
+2,008
| New | +$210K | 0.11% | 102 |
|