SP
SWS Partners’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Buy |
4,378
+14
| +0.3% | +$1.87K | 0.16% | 103 |
|
|
2025
Q1 | $563K | Sell |
4,364
-296
| -6% | -$38.2K | 0.18% | 94 |
|
|
2024
Q4 | $595K | Sell |
4,660
-29,189
| -86% | -$3.72M | 0.18% | 103 |
|
|
2024
Q3 | $4.34M | Sell |
33,849
-167
| -0.5% | -$21.4K | 1.38% | 13 |
|
|
2024
Q2 | $4.03M | Buy |
34,016
+10,037
| +42% | +$1.19M | 1.21% | 19 |
|
|
2024
Q1 | $2.9M | Sell |
23,979
-1,147
| -5% | -$139K | 0.87% | 40 |
|
|
2023
Q4 | $2.8M | Sell |
25,126
-120
| -0.5% | -$13.4K | 0.91% | 39 |
|
|
2023
Q3 | $2.61M | Sell |
25,246
-202
| -0.8% | -$20.9K | 0.96% | 37 |
|
|
2023
Q2 | $2.7M | Buy |
25,448
+689
| +3% | +$73.1K | 0.97% | 36 |
|
|
2023
Q1 | $2.61M | Sell |
24,759
-604
| -2% | -$63.7K | 0.97% | 32 |
|
|
2022
Q4 | $2.75M | Sell |
25,363
-614
| -2% | -$66.5K | 1.3% | 24 |
|
|
2022
Q3 | $2.47M | Buy |
+25,977
| New | +$2.47M | 1.14% | 21 |
|
|
2021
Q1 | – | Sell |
-29,941
| Closed | -$2.74M | – | 118 |
|
|
2020
Q4 | $2.74M | Sell |
29,941
-2,710
| -8% | -$248K | 1.22% | 18 |
|
|
2020
Q3 | $2.64M | Buy |
+32,651
| New | +$2.64M | 1.32% | 15 |
|
|
2020
Q2 | – | Sell |
-32,733
| Closed | -$2.32M | – | 119 |
|
|
2020
Q1 | $2.32M | Buy |
+32,733
| New | +$2.32M | 1.66% | 12 |
|
|
2019
Q3 | $3.38M | Buy |
36,975
+2,835
| +8% | +$259K | 2% | 8 |
|
|
2019
Q2 | $3.02M | Buy |
+34,140
| New | +$3.02M | 1.92% | 10 |
|
|
2018
Q4 | $2.57M | Sell |
32,906
-990
| -3% | -$77.2K | 1.94% | 10 |
|
|
2018
Q3 | $2.95M | Buy |
33,896
+895
| +3% | +$77.9K | 1.87% | 10 |
|
|
2018
Q2 | $2.74M | Buy |
33,001
+2,972
| +10% | +$247K | 1.93% | 9 |
|
|
2018
Q1 | $2.42M | Buy |
30,029
+6,161
| +26% | +$497K | 1.78% | 9 |
|
|
2017
Q4 | $2.04M | Buy |
+23,868
| New | +$2.04M | 1.54% | 17 |
|