WPW
Waldron Private Wealth’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 | $46.7M | Sell |
350,620
-2,620
| -0.7% | -$349K | 2.04% | 8 |
|
|
2025
Q1 | $45.6M | Sell |
353,240
-12,823
| -4% | -$1.65M | 2.15% | 9 |
|
|
2024
Q4 | $46.7M | Sell |
366,063
-9,259
| -2% | -$1.18M | 1.88% | 12 |
|
|
2024
Q3 | $48.1M | Sell |
375,322
-11,208
| -3% | -$1.44M | 2% | 11 |
|
|
2024
Q2 | $45.8M | Sell |
386,530
-3,150
| -0.8% | -$374K | 2.05% | 10 |
|
|
2024
Q1 | $47.1M | Sell |
389,680
-723
| -0.2% | -$87.5K | 2.13% | 9 |
|
|
2023
Q4 | $43.6M | Sell |
390,403
-14,655
| -4% | -$1.64M | 2.07% | 11 |
|
|
2023
Q3 | $41.9M | Sell |
405,058
-18,094
| -4% | -$1.87M | 2.17% | 9 |
|
|
2023
Q2 | $44.9M | Sell |
423,152
-46,152
| -10% | -$4.9M | 2.24% | 10 |
|
|
2023
Q1 | $49.5M | Sell |
469,304
-42,225
| -8% | -$4.45M | 2.41% | 7 |
|
|
2022
Q4 | $48.5M | Hold |
511,529
| – | – | 3.02% | 5 |
|
|
2022
Q3 | $48.5M | Sell |
511,529
-20,897
| -4% | -$1.98M | 3.02% | 5 |
|
|
2022
Q2 | $54.1M | Sell |
532,426
-9,771
| -2% | -$994K | 3.04% | 7 |
|
|
2022
Q1 | $60.9M | Sell |
542,197
-5,022
| -0.9% | -$564K | 3.12% | 5 |
|
|
2021
Q4 | $61.3M | Sell |
547,219
-1,522
| -0.3% | -$171K | 3.03% | 5 |
|
|
2021
Q3 | $56.7M | Sell |
548,741
-30,398
| -5% | -$3.14M | 3.3% | 5 |
|
|
2021
Q2 | $60.7M | Sell |
579,139
-15,088
| -3% | -$1.58M | 3.88% | 5 |
|
|
2021
Q1 | $60.1M | Sell |
594,227
-3,178
| -0.5% | -$321K | 4.17% | 5 |
|
|
2020
Q4 | $54.7M | Buy |
597,405
+10,848
| +2% | +$993K | 4.07% | 5 |
|
|
2020
Q3 | $47.5M | Buy |
586,557
+4,322
| +0.7% | +$350K | 4.06% | 5 |
|
|
2020
Q2 | $45.9M | Buy |
582,235
+25,894
| +5% | +$2.04M | 4.05% | 6 |
|
|
2020
Q1 | $39.4M | Buy |
556,341
+536,117
| +2,651% | +$37.9M | 4.19% | 5 |
|
|
2019
Q4 | $1.9M | Buy |
20,224
+959
| +5% | +$89.9K | 0.17% | 77 |
|
|
2019
Q3 | $1.71M | Hold |
19,265
| – | – | 0.17% | 74 |
|
|
2019
Q2 | $1.68M | Hold |
19,265
| – | – | 0.18% | 60 |
|
|
2019
Q1 | $1.65M | Buy |
19,265
+2,345
| +14% | +$201K | 0.19% | 61 |
|
|
2018
Q4 | $1.32M | Buy |
16,920
+11,700
| +224% | +$912K | 0.19% | 56 |
|
|
2018
Q3 | $454K | Sell |
5,220
-148
| -3% | -$12.9K | 0.09% | 107 |
|
|
2018
Q2 | $445K | Hold |
5,368
| – | – | 0.1% | 94 |
|
|
2018
Q1 | $442K | Hold |
5,368
| – | – | 0.1% | 88 |
|
|
2017
Q4 | $459K | Hold |
5,368
| – | – | 0.11% | 80 |
|
|
2017
Q3 | $435K | Buy |
5,368
+2,670
| +99% | +$216K | 0.12% | 83 |
|
|
2017
Q2 | $210K | Sell |
2,698
-890
| -25% | -$69.3K | 0.07% | 124 |
|
|
2017
Q1 | $278K | Hold |
3,588
| – | – | 0.07% | 173 |
|
|
2016
Q4 | $271K | Hold |
3,588
| – | – | 0.09% | 100 |
|
|
2016
Q3 | $258K | Hold |
3,588
| – | – | 0.09% | 112 |
|
|
2016
Q2 | $256K | Sell |
3,588
-461
| -11% | -$32.9K | 0.09% | 122 |
|
|
2016
Q1 | $279K | Buy |
+4,049
| New | +$279K | 0.11% | 104 |
|