TSWM
Triangle Securities Wealth Management’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 | $3.58M | Sell |
26,892
-1,783
| -6% | -$238K | 0.88% | 32 |
|
|
2025
Q1 | $3.7M | Buy |
28,675
+453
| +2% | +$58.4K | 0.95% | 31 |
|
|
2024
Q4 | $3.6M | Buy |
28,222
+876
| +3% | +$112K | 0.92% | 28 |
|
|
2024
Q3 | $3.51M | Sell |
27,346
-568
| -2% | -$72.8K | 0.91% | 26 |
|
|
2024
Q2 | $3.31M | Sell |
27,914
-1,151
| -4% | -$137K | 0.93% | 27 |
|
|
2024
Q1 | $3.52M | Sell |
29,065
-166
| -0.6% | -$20.1K | 1% | 22 |
|
|
2023
Q4 | $3.26M | Sell |
29,231
-399
| -1% | -$44.5K | 1.01% | 21 |
|
|
2023
Q3 | $3.06M | Buy |
29,630
+298
| +1% | +$30.8K | 1.09% | 22 |
|
|
2023
Q2 | $3.11M | Sell |
29,332
-105
| -0.4% | -$11.1K | 1.07% | 23 |
|
|
2023
Q1 | $3.11M | Sell |
29,437
-161
| -0.5% | -$17K | 1.11% | 20 |
|
|
2022
Q4 | $3.2M | Buy |
29,598
+328
| +1% | +$35.5K | 1.17% | 20 |
|
|
2022
Q3 | $2.78M | Buy |
29,270
+1,005
| +4% | +$95.4K | 1.13% | 21 |
|
|
2022
Q2 | $2.88M | Sell |
28,265
-447
| -2% | -$45.5K | 1.12% | 21 |
|
|
2022
Q1 | $3.22M | Sell |
28,712
-68
| -0.2% | -$7.63K | 1.08% | 24 |
|
|
2021
Q4 | $3.23M | Buy |
28,780
+176
| +0.6% | +$19.7K | 1.01% | 24 |
|
|
2021
Q3 | $2.96M | Buy |
28,604
+350
| +1% | +$36.2K | 1% | 24 |
|
|
2021
Q2 | $2.96M | Sell |
28,254
-935
| -3% | -$98K | 1% | 25 |
|
|
2021
Q1 | $2.95M | Sell |
29,189
-785
| -3% | -$79.4K | 1.07% | 25 |
|
|
2020
Q4 | $2.74M | Buy |
29,974
+144
| +0.5% | +$13.2K | 1.09% | 22 |
|
|
2020
Q3 | $2.41M | Sell |
29,830
-52
| -0.2% | -$4.21K | 1.09% | 22 |
|
|
2020
Q2 | $2.35M | Sell |
29,882
-3,761
| -11% | -$296K | 1.13% | 22 |
|
|
2020
Q1 | $2.38M | Buy |
33,643
+812
| +2% | +$57.4K | 1.37% | 16 |
|
|
2019
Q4 | $3.08M | Sell |
32,831
-102
| -0.3% | -$9.56K | 1.33% | 21 |
|
|
2019
Q3 | $2.92M | Sell |
32,933
-238
| -0.7% | -$21.1K | 1.43% | 21 |
|
|
2019
Q2 | $2.92M | Buy |
33,171
+218
| +0.7% | +$19.2K | 1.49% | 20 |
|
|
2019
Q1 | $2.82M | Buy |
32,953
+385
| +1% | +$33K | 1.48% | 19 |
|
|
2018
Q4 | $2.54M | Sell |
32,568
-948
| -3% | -$73.9K | 1.5% | 18 |
|
|
2018
Q3 | $2.92M | Sell |
33,516
-858
| -2% | -$74.7K | 1.55% | 15 |
|
|
2018
Q2 | $2.86M | Sell |
34,374
-237
| -0.7% | -$19.7K | 1.6% | 14 |
|
|
2018
Q1 | $2.86M | Buy |
34,611
+1,116
| +3% | +$92.1K | 1.64% | 12 |
|
|
2017
Q4 | $2.87M | Buy |
33,495
+1,310
| +4% | +$112K | 1.64% | 14 |
|
|
2017
Q3 | $2.61M | Sell |
32,185
-400
| -1% | -$32.4K | 1.55% | 15 |
|
|
2017
Q2 | $2.55M | Buy |
32,585
+1,660
| +5% | +$130K | 1.68% | 14 |
|
|
2017
Q1 | $2.4M | Buy |
30,925
+900
| +3% | +$69.9K | 1.53% | 18 |
|
|
2016
Q4 | $2.28M | Buy |
30,025
+1,340
| +5% | +$102K | 1.52% | 19 |
|
|
2016
Q3 | $2.07M | Buy |
28,685
+1,440
| +5% | +$104K | 1.43% | 23 |
|
|
2016
Q2 | $1.95M | Buy |
27,245
+2,455
| +10% | +$175K | 1.45% | 23 |
|
|
2016
Q1 | $1.71M | Buy |
24,790
+2,918
| +13% | +$202K | 1.12% | 29 |
|
|
2015
Q4 | $1.46M | Buy |
21,872
+2,490
| +13% | +$166K | 0.98% | 32 |
|
|
2015
Q3 | $1.21M | Sell |
19,382
-43
| -0.2% | -$2.69K | 0.92% | 36 |
|
|
2015
Q2 | $1.31M | Buy |
19,425
+695
| +4% | +$46.8K | 0.92% | 38 |
|
|
2015
Q1 | $1.28M | Buy |
18,730
+4,065
| +28% | +$278K | 0.89% | 38 |
|
|
2014
Q4 | $1.01M | Buy |
14,665
+2,085
| +17% | +$143K | 0.72% | 46 |
|
|
2014
Q3 | $835K | Buy |
+12,580
| New | +$835K | 0.64% | 59 |
|