Providence Wealth Advisors’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
Q2 | – | Sell |
-63,311
| Closed | -$6.77M | – | 96 |
|
|
2023
Q1 | $6.77M | Sell |
63,311
-2,655
| -4% | -$284K | 5% | 2 |
|
|
2022
Q4 | $7.15M | Buy |
65,966
+1,976
| +3% | +$214K | 5.31% | 1 |
|
|
2022
Q3 | $6.9M | Sell |
63,990
-4,098
| -6% | -$442K | 5.15% | 1 |
|
|
2022
Q2 | $6.87M | Buy |
68,088
+1,029
| +2% | +$104K | 4.96% | 1 |
|
|
2022
Q1 | $7.56M | Buy |
67,059
+755
| +1% | +$85.1K | 4.86% | 3 |
|
|
2021
Q4 | $7.59M | Buy |
66,304
+3,378
| +5% | +$387K | 4.77% | 3 |
|
|
2021
Q3 | $6.55M | Sell |
62,926
-544
| -0.9% | -$56.6K | 4.55% | 3 |
|
|
2021
Q2 | $6.67M | Buy |
63,470
+48
| +0.1% | +$5.04K | 4.55% | 3 |
|
|
2021
Q1 | $6.41M | Buy |
63,422
+3,757
| +6% | +$380K | 4.71% | 1 |
|
|
2020
Q4 | $5.41M | Buy |
59,665
+2,782
| +5% | +$252K | 4.49% | 4 |
|
|
2020
Q3 | $4.6M | Sell |
56,883
-2,174
| -4% | -$176K | 4.55% | 3 |
|
|
2020
Q2 | $4.65M | Sell |
59,057
-488
| -0.8% | -$38.4K | 4.75% | 2 |
|
|
2020
Q1 | $4.11M | Buy |
59,545
+2,236
| +4% | +$154K | 4.96% | 1 |
|
|
2019
Q4 | $5.35M | Buy |
57,309
+1,268
| +2% | +$118K | 4.92% | 2 |
|
|
2019
Q3 | $4.97M | Buy |
56,041
+805
| +1% | +$71.4K | 4.44% | 3 |
|
|
2019
Q2 | $4.85M | Buy |
55,236
+1,058
| +2% | +$92.8K | 4.51% | 2 |
|
|
2019
Q1 | $4.67M | Buy |
54,178
+1,205
| +2% | +$104K | 4.39% | 2 |
|
|
2018
Q4 | $4.1M | Buy |
52,973
+273
| +0.5% | +$21.1K | 4.54% | 3 |
|
|
2018
Q3 | $4.59M | Sell |
52,700
-768
| -1% | -$66.9K | 4.19% | 3 |
|
|
2018
Q2 | $4.44M | Buy |
+53,468
| New | +$4.44M | 4.32% | 2 |
|