Prio Wealth Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,410
| Closed | -$256K | – | 255 |
|
|
2023
Q2 | $256K | Sell |
2,410
-20
| -0.8% | -$2.12K | 0.01% | 224 |
|
|
2023
Q1 | $256K | Hold |
2,430
| – | – | 0.01% | 225 |
|
|
2022
Q4 | $263K | Sell |
2,430
-3,952
| -62% | -$428K | 0.01% | 223 |
|
|
2022
Q3 | $606K | Buy |
6,382
+1,750
| +38% | +$166K | 0.03% | 167 |
|
|
2022
Q2 | $471K | Hold |
4,632
| – | – | 0.02% | 188 |
|
|
2022
Q1 | $520K | Hold |
4,632
| – | – | 0.02% | 187 |
|
|
2021
Q4 | $519K | Hold |
4,632
| – | – | 0.02% | 197 |
|
|
2021
Q3 | $479K | Hold |
4,632
| – | – | 0.02% | 200 |
|
|
2021
Q2 | $485K | Hold |
4,632
| – | – | 0.02% | 198 |
|
|
2021
Q1 | $468K | Hold |
4,632
| – | – | 0.02% | 194 |
|
|
2020
Q4 | $424K | Hold |
4,632
| – | – | 0.02% | 201 |
|
|
2020
Q3 | $375K | Buy |
+4,632
| New | +$375K | 0.02% | 189 |
|