SWMG LLC’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 | $231K | Hold |
1,697
| – | – | 0.08% | 114 |
|
|
2025
Q1 | $209K | Sell |
1,697
-73
| -4% | -$9K | 0.08% | 109 |
|
|
2024
Q4 | $234K | Hold |
1,770
| – | – | 0.09% | 106 |
|
|
2024
Q3 | $233K | Hold |
1,770
| – | – | 0.1% | 105 |
|
|
2024
Q2 | $210K | Sell |
1,770
-16
| -0.9% | -$1.9K | 0.09% | 94 |
|
|
2024
Q1 | $216K | Buy |
+1,786
| New | +$216K | 0.1% | 93 |
|
|
2023
Q3 | – | Sell |
-2,607
| Closed | -$277K | – | 104 |
|
|
2023
Q2 | $277K | Hold |
2,607
| – | – | 0.14% | 75 |
|
|
2023
Q1 | $275K | Hold |
2,607
| – | – | 0.15% | 75 |
|
|
2022
Q4 | $282K | Hold |
2,607
| – | – | 0.17% | 66 |
|
|
2022
Q3 | $247K | Buy |
+2,607
| New | +$247K | 0.16% | 64 |
|
|
2022
Q1 | $293K | Sell |
2,607
-62
| -2% | -$6.97K | 0.16% | 57 |
|
|
2021
Q4 | $299K | Hold |
2,669
| – | – | 0.16% | 63 |
|
|
2021
Q3 | $276K | Hold |
2,669
| – | – | 0.16% | 59 |
|
|
2021
Q2 | $280K | Sell |
2,669
-32
| -1% | -$3.36K | 0.16% | 55 |
|
|
2021
Q1 | $273K | Sell |
2,701
-23
| -0.8% | -$2.33K | 0.19% | 49 |
|
|
2020
Q4 | $250K | Buy |
+2,724
| New | +$250K | 0.18% | 51 |
|