Tradewinds Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5K | Buy |
334
+2
| +0.6% | +$267 | 0.01% | 206 |
|
|
2025
Q1 | $42.8K | Sell |
332
-65
| -16% | -$8.38K | 0.01% | 202 |
|
|
2024
Q4 | $50.7K | Buy |
397
+372
| +1,488% | +$47.5K | 0.01% | 202 |
|
|
2024
Q3 | $3.21K | Hold |
25
| – | – | ﹤0.01% | 434 |
|
|
2024
Q2 | $2.97K | Hold |
25
| – | – | ﹤0.01% | 417 |
|
|
2024
Q1 | $3.03K | Hold |
25
| – | – | ﹤0.01% | 388 |
|
|
2023
Q4 | $2.79K | Hold |
25
| – | – | ﹤0.01% | 323 |
|
|
2023
Q3 | $2.58K | Buy |
+25
| New | +$2.58K | ﹤0.01% | 325 |
|
|
2023
Q2 | – | Sell |
-164
| Closed | -$17.3K | – | 516 |
|
|
2023
Q1 | $17.3K | Buy |
+164
| New | +$17.3K | 0.01% | 194 |
|
|
2021
Q2 | – | Sell |
-212
| Closed | -$21K | – | 831 |
|
|
2021
Q1 | $21K | Buy |
212
+100
| +89% | +$9.91K | ﹤0.01% | 344 |
|
|
2020
Q4 | $10K | Hold |
112
| – | – | ﹤0.01% | 426 |
|
|
2020
Q3 | $9K | Buy |
+112
| New | +$9K | ﹤0.01% | 414 |
|
|
2020
Q2 | – | Sell |
-21
| Closed | -$1K | – | 729 |
|
|
2020
Q1 | $1K | Buy |
21
+1
| +5% | +$48 | ﹤0.01% | 630 |
|
|
2019
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 615 |
|
|
2019
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 556 |
|
|
2019
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 542 |
|
|
2018
Q4 | – | Sell |
-80
| Closed | -$7K | – | 689 |
|
|
2018
Q3 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 466 |
|
|
2018
Q2 | – | Sell |
-304
| Closed | -$25K | – | 687 |
|
|
2018
Q1 | $25K | Buy |
+304
| New | +$25K | 0.01% | 270 |
|
|
2017
Q4 | – | Sell |
-775
| Closed | -$63K | – | 754 |
|
|
2017
Q3 | $63K | Buy |
775
+5
| +0.6% | +$406 | 0.03% | 185 |
|
|
2017
Q2 | $60K | Buy |
770
+6
| +0.8% | +$468 | 0.03% | 184 |
|
|
2017
Q1 | $59K | Buy |
764
+6
| +0.8% | +$463 | 0.04% | 180 |
|
|
2016
Q4 | $57K | Buy |
758
+343
| +83% | +$25.8K | 0.04% | 187 |
|
|
2016
Q3 | $30K | Buy |
415
+3
| +0.7% | +$217 | 0.02% | 254 |
|
|
2016
Q2 | $29K | Sell |
412
-747
| -64% | -$52.6K | 0.02% | 256 |
|
|
2016
Q1 | $80K | Buy |
1,159
+8
| +0.7% | +$552 | 0.05% | 168 |
|
|
2015
Q4 | $77K | Buy |
1,151
+10
| +0.9% | +$669 | 0.06% | 170 |
|
|
2015
Q3 | $71K | Buy |
1,141
+183
| +19% | +$11.4K | 0.06% | 172 |
|
|
2015
Q2 | $64K | Buy |
+958
| New | +$64K | 0.04% | 204 |
|
|
2014
Q3 | – | Sell |
-193
| Closed | -$13K | – | 635 |
|
|
2014
Q2 | $13K | Hold |
193
| – | – | 0.01% | 356 |
|
|
2014
Q1 | $12K | Buy |
+193
| New | +$12K | 0.01% | 371 |
|