WP
WealthSource Partners’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $669K | Sell |
5,996
-1,163
| -16% | -$130K | 0.04% | 258 |
|
|
2023
Q3 | $740K | Buy |
7,159
+54
| +0.8% | +$5.58K | 0.05% | 231 |
|
|
2023
Q2 | $754K | Buy |
7,105
+381
| +6% | +$40.4K | 0.05% | 237 |
|
|
2023
Q1 | $709K | Sell |
6,724
-326
| -5% | -$34.4K | 0.05% | 240 |
|
|
2022
Q4 | $763K | Sell |
7,050
-1,697
| -19% | -$184K | 0.05% | 230 |
|
|
2022
Q3 | $830K | Sell |
8,747
-1,613
| -16% | -$153K | 0.06% | 217 |
|
|
2022
Q2 | $1.05M | Buy |
10,360
+741
| +8% | +$75.4K | 0.08% | 184 |
|
|
2022
Q1 | $1.08M | Buy |
9,619
+1,849
| +24% | +$208K | 0.07% | 206 |
|
|
2021
Q4 | $871K | Sell |
7,770
-223
| -3% | -$25K | 0.07% | 207 |
|
|
2021
Q3 | $826K | Sell |
7,993
-1,088
| -12% | -$112K | 0.07% | 195 |
|
|
2021
Q2 | $951K | Buy |
9,081
+601
| +7% | +$62.9K | 0.08% | 176 |
|
|
2021
Q1 | $857K | Buy |
8,480
+6,031
| +246% | +$610K | 0.09% | 176 |
|
|
2020
Q4 | $224K | Buy |
+2,449
| New | +$224K | 0.03% | 337 |
|
|
2020
Q1 | – | Sell |
-4,048
| Closed | -$379K | – | 438 |
|
|
2019
Q4 | $379K | Sell |
4,048
-594
| -13% | -$55.6K | 0.05% | 271 |
|
|
2019
Q3 | $412K | Buy |
4,642
+297
| +7% | +$26.4K | 0.06% | 273 |
|
|
2019
Q2 | $380K | Buy |
4,345
+1,298
| +43% | +$114K | 0.06% | 289 |
|
|
2019
Q1 | $261K | Hold |
3,047
| – | – | 0.06% | 277 |
|
|
2018
Q4 | $238K | Hold |
3,047
| – | – | 0.07% | 242 |
|
|
2018
Q3 | $265K | Buy |
+3,047
| New | +$265K | 0.07% | 238 |
|
|
2016
Q4 | – | Sell |
-8,925
| Closed | -$644K | – | 292 |
|
|
2016
Q3 | $644K | Buy |
8,925
+26
| +0.3% | +$1.88K | 0.24% | 97 |
|
|
2016
Q2 | $636K | Buy |
8,899
+156
| +2% | +$11.1K | 0.24% | 89 |
|
|
2016
Q1 | $604K | Buy |
+8,743
| New | +$604K | 0.25% | 83 |
|