WealthShield Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,275
| Closed | -$338K | – | 513 |
|
|
2023
Q3 | $338K | Buy |
+3,275
| New | +$338K | 0.05% | 240 |
|
|
2023
Q2 | – | Sell |
-2,337
| Closed | -$247K | – | 506 |
|
|
2023
Q1 | $247K | Buy |
2,337
+78
| +3% | +$8.23K | 0.04% | 271 |
|
|
2022
Q4 | $244K | Buy |
+2,259
| New | +$244K | 0.05% | 263 |
|
|
2021
Q3 | – | Sell |
-3,774
| Closed | -$395K | – | 742 |
|
|
2021
Q2 | $395K | Buy |
3,774
+600
| +19% | +$62.8K | 0.06% | 177 |
|
|
2021
Q1 | $321K | Sell |
3,174
-8,211
| -72% | -$830K | 0.06% | 199 |
|
|
2020
Q4 | $1.04M | Buy |
+11,385
| New | +$1.04M | 0.19% | 99 |
|
|
2020
Q1 | – | Sell |
-2,990
| Closed | -$280K | – | 306 |
|
|
2019
Q4 | $280K | Sell |
2,990
-261
| -8% | -$24.4K | 0.14% | 143 |
|
|
2019
Q3 | $288K | Buy |
+3,251
| New | +$288K | 0.15% | 135 |
|
|
2018
Q4 | – | Sell |
-3,080
| Closed | -$270K | – | 289 |
|
|
2018
Q3 | $270K | Hold |
3,080
| – | – | 0.15% | 104 |
|
|
2018
Q2 | $256K | Sell |
3,080
-791
| -20% | -$65.7K | 0.16% | 104 |
|
|
2018
Q1 | $319K | Sell |
3,871
-355
| -8% | -$29.3K | 0.2% | 80 |
|
|
2017
Q4 | $363K | Buy |
+4,226
| New | +$363K | 0.22% | 83 |
|