WSTAM
Wilbanks Smith & Thomas Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.93M | Buy |
15,973
+239
| +2% | +$28.9K | 0.05% | 169 |
|
|
2023
Q4 | $1.76M | Sell |
15,734
-90,444
| -85% | -$10.1M | 0.05% | 171 |
|
|
2023
Q3 | $11M | Sell |
106,178
-317
| -0.3% | -$32.8K | 0.38% | 64 |
|
|
2023
Q2 | $11.3M | Buy |
106,495
+90,012
| +546% | +$9.55M | 0.37% | 66 |
|
|
2023
Q1 | $1.74M | Buy |
16,483
+65
| +0.4% | +$6.86K | 0.06% | 174 |
|
|
2022
Q4 | $1.78M | Buy |
16,418
+508
| +3% | +$55K | 0.07% | 173 |
|
|
2022
Q3 | $1.51M | Buy |
15,910
+2,800
| +21% | +$266K | 0.06% | 175 |
|
|
2022
Q2 | $1.33M | Buy |
13,110
+4,881
| +59% | +$496K | 0.06% | 194 |
|
|
2022
Q1 | $895K | Sell |
8,229
-544
| -6% | -$59.2K | 0.04% | 231 |
|
|
2021
Q4 | $984K | Buy |
8,773
+17
| +0.2% | +$1.91K | 0.03% | 237 |
|
|
2021
Q3 | $905K | Buy |
8,756
+4,106
| +88% | +$424K | 0.04% | 231 |
|
|
2021
Q2 | $487K | Sell |
4,650
-104
| -2% | -$10.9K | 0.02% | 311 |
|
|
2021
Q1 | $481K | Buy |
4,754
+429
| +10% | +$43.4K | 0.02% | 288 |
|
|
2020
Q4 | $396K | Sell |
4,325
-180
| -4% | -$16.5K | 0.02% | 292 |
|
|
2020
Q3 | $365K | Sell |
4,505
-1,770
| -28% | -$143K | 0.02% | 289 |
|
|
2020
Q2 | $494K | Sell |
6,275
-326
| -5% | -$25.7K | 0.03% | 236 |
|
|
2020
Q1 | $467K | Buy |
6,601
+2,489
| +61% | +$176K | 0.03% | 230 |
|
|
2019
Q4 | $385K | Buy |
4,112
+116
| +3% | +$10.9K | 0.02% | 288 |
|
|
2019
Q3 | $355K | Buy |
3,996
+403
| +11% | +$35.8K | 0.02% | 281 |
|
|
2019
Q2 | $314K | Buy |
3,593
+179
| +5% | +$15.6K | 0.02% | 302 |
|
|
2019
Q1 | $292K | Buy |
3,414
+194
| +6% | +$16.6K | 0.02% | 312 |
|
|
2018
Q4 | $251K | Sell |
3,220
-6
| -0.2% | -$468 | 0.02% | 296 |
|
|
2018
Q3 | $281K | Sell |
3,226
-135
| -4% | -$11.8K | 0.02% | 320 |
|
|
2018
Q2 | $279K | Sell |
3,361
-328
| -9% | -$27.2K | 0.02% | 275 |
|
|
2018
Q1 | $304K | Buy |
3,689
+131
| +4% | +$10.8K | 0.02% | 258 |
|
|
2017
Q4 | $305K | Sell |
3,558
-339
| -9% | -$29.1K | 0.02% | 266 |
|
|
2017
Q3 | $316K | Buy |
3,897
+28
| +0.7% | +$2.27K | 0.03% | 244 |
|
|
2017
Q2 | $302K | Sell |
3,869
-226
| -6% | -$17.6K | 0.03% | 242 |
|
|
2017
Q1 | $318K | Sell |
4,095
-150
| -4% | -$11.6K | 0.03% | 220 |
|
|
2016
Q4 | $322K | Buy |
4,245
+1,450
| +52% | +$110K | 0.03% | 211 |
|
|
2016
Q3 | $202K | Buy |
+2,795
| New | +$202K | 0.02% | 269 |
|