Principle Wealth Partners’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
119,932
-351
| -0.3% | -$46.8K | 1% | 21 |
|
|
2025
Q1 | $15.5M | Sell |
120,283
-5,846
| -5% | -$754K | 1.11% | 19 |
|
|
2024
Q4 | $16.1M | Sell |
126,129
-5,160
| -4% | -$658K | 1.13% | 20 |
|
|
2024
Q3 | $16.8M | Sell |
131,289
-3,262
| -2% | -$418K | 1.19% | 18 |
|
|
2024
Q2 | $16M | Buy |
134,551
+4,922
| +4% | +$584K | 1.21% | 20 |
|
|
2024
Q1 | $15.7M | Buy |
129,629
+350
| +0.3% | +$42.3K | 1.22% | 17 |
|
|
2023
Q4 | $14.4M | Buy |
129,279
+1,894
| +1% | +$211K | 1.24% | 16 |
|
|
2023
Q3 | $13.2M | Sell |
127,385
-5,892
| -4% | -$609K | 1.32% | 15 |
|
|
2023
Q2 | $14.1M | Sell |
133,277
-5,802
| -4% | -$615K | 1.42% | 15 |
|
|
2023
Q1 | $14.7M | Sell |
139,079
-13,944
| -9% | -$1.47M | 1.57% | 14 |
|
|
2022
Q4 | $16.6M | Buy |
153,023
+799
| +0.5% | +$86.5K | 1.88% | 11 |
|
|
2022
Q3 | $14.4K | Buy |
152,224
+15,522
| +11% | +$1.47K | 1.36% | 13 |
|
|
2022
Q2 | $13.9M | Buy |
136,702
+1,233
| +0.9% | +$125K | 1.67% | 11 |
|
|
2022
Q1 | $15.2M | Sell |
135,469
-2,085
| -2% | -$234K | 1.6% | 12 |
|
|
2021
Q4 | $15.4M | Sell |
137,554
-1,294
| -0.9% | -$145K | 1.62% | 13 |
|
|
2021
Q3 | $14.4M | Sell |
138,848
-1,579
| -1% | -$163K | 1.66% | 11 |
|
|
2021
Q2 | $14.7M | Buy |
140,427
+9,530
| +7% | +$998K | 1.67% | 12 |
|
|
2021
Q1 | $13.2M | Buy |
130,897
+11,084
| +9% | +$1.12M | 1.55% | 14 |
|
|
2020
Q4 | $11M | Buy |
119,813
+114,594
| +2,196% | +$10.5M | 1.44% | 13 |
|
|
2020
Q3 | $422K | Sell |
5,219
-3,395
| -39% | -$275K | 0.12% | 99 |
|
|
2020
Q2 | $679K | Buy |
8,614
+57
| +0.7% | +$4.49K | 0.2% | 64 |
|
|
2020
Q1 | $605K | Buy |
+8,557
| New | +$605K | 0.23% | 68 |
|