RWA 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 | $11.6M | Sell |
86,982
-1,414
| -2% | -$189K | 0.15% | 96 |
|
|
2025
Q1 | $11.4M | Buy |
88,396
+68,510
| +345% | +$8.84M | 0.14% | 89 |
|
|
2024
Q4 | $2.54M | Sell |
19,886
-407
| -2% | -$51.9K | 0.03% | 220 |
|
|
2024
Q3 | $2.6M | Sell |
20,293
-121
| -0.6% | -$15.5K | 0.03% | 222 |
|
|
2024
Q2 | $2.42M | Buy |
20,414
+390
| +2% | +$46.3K | 0.03% | 214 |
|
|
2024
Q1 | $2.42M | Sell |
20,024
-1,772
| -8% | -$214K | 0.03% | 215 |
|
|
2023
Q4 | $2.43M | Buy |
21,796
+18,917
| +657% | +$2.11M | 0.03% | 207 |
|
|
2023
Q3 | $297K | Hold |
2,879
| – | – | 0.01% | 324 |
|
|
2023
Q2 | $305K | Buy |
2,879
+659
| +30% | +$69.9K | 0.01% | 273 |
|
|
2023
Q1 | $234K | Sell |
2,220
-21,421
| -91% | -$2.26M | 0.01% | 236 |
|
|
2022
Q4 | $2.62M | Buy |
+23,641
| New | +$2.62M | 0.07% | 93 |
|
|
2022
Q2 | – | Sell |
-16,536
| Closed | -$1.86M | – | 263 |
|
|
2022
Q1 | $1.86M | Buy |
+16,536
| New | +$1.86M | 0.12% | 104 |
|
|
2021
Q2 | – | Sell |
-8,233
| Closed | -$832K | – | 258 |
|
|
2021
Q1 | $832K | Buy |
+8,233
| New | +$832K | 0.07% | 133 |
|
|
2020
Q2 | – | Sell |
-3,610
| Closed | -$255K | – | 226 |
|
|
2020
Q1 | $255K | Sell |
3,610
-3,360
| -48% | -$237K | 0.04% | 176 |
|
|
2019
Q4 | $653K | Hold |
6,970
| – | – | 0.06% | 145 |
|
|
2019
Q3 | $618K | Sell |
6,970
-1,062
| -13% | -$94.2K | 0.07% | 151 |
|
|
2019
Q2 | $702K | Sell |
8,032
-4,732
| -37% | -$414K | 0.08% | 142 |
|
|
2019
Q1 | $1.09M | Sell |
12,764
-10,942
| -46% | -$937K | 0.12% | 111 |
|
|
2018
Q4 | $1.85M | Sell |
23,706
-2,766
| -10% | -$216K | 0.24% | 86 |
|
|
2018
Q3 | $2.31M | Sell |
26,472
-36,139
| -58% | -$3.15M | 0.26% | 87 |
|
|
2018
Q2 | $5.2M | Sell |
62,611
-13,118
| -17% | -$1.09M | 0.58% | 41 |
|
|
2018
Q1 | $6.25M | Sell |
75,729
-31,202
| -29% | -$2.57M | 0.8% | 26 |
|
|
2017
Q4 | $9.16M | Sell |
106,931
-537
| -0.5% | -$46K | 1.03% | 18 |
|
|
2017
Q3 | $8.71M | Buy |
107,468
+1,411
| +1% | +$114K | 0.98% | 20 |
|
|
2017
Q2 | $8.29M | Buy |
106,057
+1,892
| +2% | +$148K | 1.02% | 23 |
|
|
2017
Q1 | $8.09M | Buy |
+104,165
| New | +$8.09M | 1.06% | 19 |
|