Provence Wealth Management Group’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
Q4 | $28.2K | Sell |
253
-5,564
| -96% | -$621K | 0.02% | 249 |
|
|
2023
Q3 | $601K | Sell |
5,817
-671
| -10% | -$69.3K | 0.37% | 62 |
|
|
2023
Q2 | $688K | Sell |
6,488
-137
| -2% | -$14.5K | 0.4% | 52 |
|
|
2023
Q1 | $699K | Buy |
6,625
+41
| +0.6% | +$4.33K | 0.47% | 50 |
|
|
2022
Q4 | $712K | Buy |
6,584
+1,027
| +18% | +$111K | 0.58% | 39 |
|
|
2022
Q3 | $527K | Buy |
5,557
+3
| +0.1% | +$285 | 0.69% | 30 |
|
|
2022
Q2 | $565K | Hold |
5,554
| – | – | 0.74% | 32 |
|
|
2022
Q1 | $623K | Hold |
5,554
| – | – | 0.71% | 29 |
|
|
2021
Q4 | $623K | Buy |
+5,554
| New | +$623K | 0.7% | 32 |
|