Waterfront Wealth’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 | $479K | Hold |
3,593
| – | – | 0.11% | 190 |
|
|
2025
Q1 | $463K | Buy |
3,593
+26
| +0.7% | +$3.35K | 0.11% | 183 |
|
|
2024
Q4 | $455K | Buy |
3,567
+100
| +3% | +$12.8K | 0.11% | 187 |
|
|
2024
Q3 | $447K | Buy |
3,467
+1,195
| +53% | +$154K | 0.11% | 190 |
|
|
2024
Q2 | $269K | Sell |
2,272
-115
| -5% | -$13.6K | 0.07% | 213 |
|
|
2024
Q1 | $280K | Sell |
2,387
-20
| -0.8% | -$2.34K | 0.08% | 212 |
|
|
2023
Q4 | $269K | Buy |
2,407
+40
| +2% | +$4.47K | 0.08% | 213 |
|
|
2023
Q3 | $238K | Buy |
2,367
+12
| +0.5% | +$1.21K | 0.08% | 216 |
|
|
2023
Q2 | $259K | Sell |
2,355
-328
| -12% | -$36.1K | 0.08% | 215 |
|
|
2023
Q1 | $283K | Buy |
2,683
+34
| +1% | +$3.59K | 0.09% | 204 |
|
|
2022
Q4 | $292K | Sell |
2,649
-67
| -2% | -$7.39K | 0.1% | 203 |
|
|
2022
Q3 | $287K | Sell |
2,716
-590
| -18% | -$62.3K | 0.11% | 194 |
|
|
2022
Q2 | $336K | Buy |
3,306
+117
| +4% | +$11.9K | 0.14% | 176 |
|
|
2022
Q1 | $361K | Buy |
3,189
+60
| +2% | +$6.79K | 0.13% | 160 |
|
|
2021
Q4 | $351K | Buy |
3,129
+40
| +1% | +$4.49K | 0.14% | 147 |
|
|
2021
Q3 | $319K | Buy |
3,089
+252
| +9% | +$26K | 0.15% | 133 |
|
|
2021
Q2 | $297K | Buy |
2,837
+54
| +2% | +$5.65K | 0.14% | 137 |
|
|
2021
Q1 | $283K | Sell |
2,783
-75
| -3% | -$7.63K | 0.14% | 137 |
|
|
2020
Q4 | $262K | Buy |
+2,858
| New | +$262K | 0.19% | 114 |
|