PRW Wealth Management’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 | $299K | Hold |
3,000
| – | – | 0.11% | 71 |
|
|
2023
Q2 | $320K | Hold |
3,000
| – | – | 0.11% | 50 |
|
|
2023
Q1 | $321K | Hold |
3,000
| – | – | 0.13% | 74 |
|
|
2022
Q4 | $325K | Buy |
+3,000
| New | +$325K | 0.14% | 44 |
|
|
2021
Q3 | – | Sell |
-5,095
| Closed | -$534K | – | 290 |
|
|
2021
Q2 | $534K | Buy |
+5,095
| New | +$534K | 0.16% | 154 |
|
|
2020
Q1 | – | Sell |
-25,464
| Closed | -$2.39M | – | 77 |
|
|
2019
Q4 | $2.39M | Hold |
25,464
| – | – | 2.71% | 10 |
|
|
2019
Q3 | $2.26M | Sell |
25,464
-471
| -2% | -$41.8K | 2.74% | 10 |
|
|
2019
Q2 | $2.27M | Buy |
25,935
+4,080
| +19% | +$356K | 2.51% | 11 |
|
|
2019
Q1 | $1.87M | Sell |
21,855
-1,130
| -5% | -$96.8K | 1.74% | 13 |
|
|
2018
Q4 | $1.8M | Buy |
+22,985
| New | +$1.8M | 2.23% | 11 |
|