Valley Wealth Managers’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 | $14.9K | Buy |
+111
| New | +$14.9K | ﹤0.01% | 233 |
|
|
2025
Q1 | – | Sell |
-253
| Closed | -$32.3K | – | 361 |
|
|
2024
Q4 | $32.3K | Buy |
253
+192
| +315% | +$24.5K | ﹤0.01% | 235 |
|
|
2024
Q3 | $7.82K | Sell |
61
-50
| -45% | -$6.41K | ﹤0.01% | 304 |
|
|
2024
Q2 | $13.2K | Sell |
111
-750
| -87% | -$89K | ﹤0.01% | 281 |
|
|
2024
Q1 | $104K | Sell |
861
-9,886
| -92% | -$1.2M | 0.01% | 195 |
|
|
2023
Q4 | $1.2M | Buy |
10,747
+10,296
| +2,283% | +$1.15M | 0.09% | 121 |
|
|
2023
Q3 | $46.6K | Buy |
+451
| New | +$46.6K | ﹤0.01% | 222 |
|
|
2023
Q1 | – | Sell |
-17,880
| Closed | -$1.93M | – | 475 |
|
|
2022
Q4 | $1.93M | Buy |
17,880
+17,780
| +17,780% | +$1.92M | 0.18% | 96 |
|
|
2022
Q3 | $9K | Sell |
100
-3,915
| -98% | -$352K | ﹤0.01% | 326 |
|
|
2022
Q2 | $408K | Sell |
4,015
-762
| -16% | -$77.4K | 0.04% | 135 |
|
|
2022
Q1 | $536K | Buy |
4,777
+95
| +2% | +$10.7K | 0.04% | 123 |
|
|
2021
Q4 | $525K | Buy |
4,682
+740
| +19% | +$83K | 0.04% | 128 |
|
|
2021
Q3 | $407K | Hold |
3,942
| – | – | 0.04% | 138 |
|
|
2021
Q2 | $413K | Sell |
3,942
-855
| -18% | -$89.6K | 0.03% | 140 |
|
|
2021
Q1 | $485K | Buy |
4,797
+2,091
| +77% | +$211K | 0.04% | 124 |
|
|
2020
Q4 | $248K | Sell |
2,706
-3,425
| -56% | -$314K | 0.02% | 146 |
|
|
2020
Q3 | $496K | Sell |
6,131
-1,100
| -15% | -$89K | 0.05% | 123 |
|
|
2020
Q2 | $570K | Sell |
7,231
-665
| -8% | -$52.4K | 0.06% | 117 |
|
|
2020
Q1 | $559K | Sell |
7,896
-3,143
| -28% | -$223K | 0.07% | 111 |
|
|
2019
Q4 | $1.03M | Sell |
11,039
-2,610
| -19% | -$244K | 0.1% | 99 |
|
|
2019
Q3 | $1.21M | Sell |
13,649
-177
| -1% | -$15.7K | 0.13% | 99 |
|
|
2019
Q2 | $1.21M | Buy |
13,826
+9,025
| +188% | +$789K | 0.13% | 99 |
|
|
2019
Q1 | $411K | Sell |
4,801
-1,481
| -24% | -$127K | 0.04% | 161 |
|
|
2018
Q4 | $490K | Buy |
+6,282
| New | +$490K | 0.06% | 121 |
|
|
2018
Q3 | – | Sell |
-2,425
| Closed | -$201K | – | 124 |
|
|
2018
Q2 | $201K | Hold |
2,425
| – | – | 0.02% | 117 |
|
|
2018
Q1 | $200K | Buy |
+2,425
| New | +$200K | 0.02% | 116 |
|
|
2016
Q1 | – | Sell |
-9,250
| Closed | -$617K | – | 114 |
|
|
2015
Q4 | $617K | Buy |
+9,250
| New | +$617K | 0.11% | 88 |
|