Wambolt & Associates’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 | – | Sell |
-1,595
| Closed | -$205K | – | 175 |
|
|
2025
Q1 | $205K | Sell |
1,595
-28
| -2% | -$3.6K | 0.07% | 169 |
|
|
2024
Q4 | $207K | Sell |
1,623
-20
| -1% | -$2.55K | 0.07% | 181 |
|
|
2024
Q3 | $210K | Buy |
+1,643
| New | +$210K | 0.06% | 193 |
|
|
2024
Q2 | – | Sell |
-1,936
| Closed | -$233K | – | 221 |
|
|
2024
Q1 | $233K | Sell |
1,936
-597
| -24% | -$71.9K | 0.07% | 204 |
|
|
2023
Q4 | $283K | Sell |
2,533
-1,336
| -35% | -$149K | 0.09% | 207 |
|
|
2023
Q3 | $395K | Sell |
3,869
-852
| -18% | -$87K | 0.14% | 181 |
|
|
2023
Q2 | $501K | Sell |
4,721
-1,215
| -20% | -$129K | 0.18% | 159 |
|
|
2023
Q1 | $631K | Buy |
5,936
+675
| +13% | +$71.8K | 0.22% | 142 |
|
|
2022
Q4 | $569K | Buy |
5,261
+270
| +5% | +$29.2K | 0.22% | 139 |
|
|
2022
Q3 | $474K | Sell |
4,991
-10
| -0.2% | -$950 | 0.2% | 146 |
|
|
2022
Q2 | $509K | Sell |
5,001
-342
| -6% | -$34.8K | 0.2% | 145 |
|
|
2022
Q1 | $602K | Sell |
5,343
-522
| -9% | -$58.8K | 0.22% | 141 |
|
|
2021
Q4 | $657K | Sell |
5,865
-817
| -12% | -$91.5K | 0.24% | 129 |
|
|
2021
Q3 | $699K | Sell |
6,682
-19
| -0.3% | -$1.99K | 0.28% | 119 |
|
|
2021
Q2 | $706K | Sell |
6,701
-198
| -3% | -$20.9K | 0.3% | 114 |
|
|
2021
Q1 | $701K | Sell |
6,899
-294
| -4% | -$29.9K | 0.36% | 95 |
|
|
2020
Q4 | $658K | Sell |
7,193
-640
| -8% | -$58.5K | 0.39% | 92 |
|
|
2020
Q3 | $634K | Sell |
7,833
-1,011
| -11% | -$81.8K | 0.47% | 74 |
|
|
2020
Q2 | $697K | Buy |
8,844
+46
| +0.5% | +$3.63K | 0.55% | 62 |
|
|
2020
Q1 | $622K | Sell |
8,798
-804
| -8% | -$56.8K | 0.64% | 52 |
|
|
2019
Q4 | $900K | Buy |
9,602
+28
| +0.3% | +$2.62K | 0.69% | 46 |
|
|
2019
Q3 | $849K | Sell |
9,574
-1,451
| -13% | -$129K | 0.7% | 44 |
|
|
2019
Q2 | $963K | Buy |
11,025
+34
| +0.3% | +$2.97K | 0.82% | 30 |
|
|
2019
Q1 | $952K | Sell |
10,991
-235
| -2% | -$20.4K | 0.87% | 29 |
|
|
2018
Q4 | $876K | Buy |
+11,226
| New | +$876K | 0.97% | 29 |
|