Williams Jones Wealth Management’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 | $7.5M | Sell |
56,290
-1,707
| -3% | -$228K | 0.09% | 114 |
|
|
2025
Q1 | $7.48M | Sell |
57,997
-3,150
| -5% | -$406K | 0.1% | 114 |
|
|
2024
Q4 | $7.8M | Sell |
61,147
-3,250
| -5% | -$415K | 0.09% | 114 |
|
|
2024
Q3 | $8.26M | Buy |
64,397
+377
| +0.6% | +$48.3K | 0.1% | 117 |
|
|
2024
Q2 | $7.59M | Sell |
64,020
-1,488
| -2% | -$176K | 0.09% | 118 |
|
|
2024
Q1 | $7.93M | Sell |
65,508
-750
| -1% | -$90.7K | 0.1% | 115 |
|
|
2023
Q4 | $7.4M | Sell |
66,258
-1,283
| -2% | -$143K | 0.1% | 117 |
|
|
2023
Q3 | $6.98M | Sell |
67,541
-1,997
| -3% | -$206K | 0.11% | 118 |
|
|
2023
Q2 | $7.38M | Sell |
69,538
-679
| -1% | -$72K | 0.11% | 117 |
|
|
2023
Q1 | $7.41M | Sell |
70,217
-107
| -0.2% | -$11.3K | 0.12% | 117 |
|
|
2022
Q4 | $7.61M | Sell |
70,324
-1,004
| -1% | -$109K | 0.13% | 114 |
|
|
2022
Q3 | $6.77M | Sell |
71,328
-815
| -1% | -$77.3K | 0.12% | 118 |
|
|
2022
Q2 | $7.34M | Buy |
72,143
+4
| +0% | +$407 | 0.12% | 120 |
|
|
2022
Q1 | $8.1M | Sell |
72,139
-700
| -1% | -$78.6K | 0.11% | 117 |
|
|
2021
Q4 | $8.17M | Sell |
72,839
-1,662
| -2% | -$186K | 0.1% | 115 |
|
|
2021
Q3 | $7.7M | Buy |
74,501
+1,409
| +2% | +$146K | 0.11% | 112 |
|
|
2021
Q2 | $7.66M | Sell |
73,092
-462
| -0.6% | -$48.4K | 0.11% | 116 |
|
|
2021
Q1 | $7.44M | Buy |
73,554
+603
| +0.8% | +$61K | 0.12% | 109 |
|
|
2020
Q4 | $6.68M | Buy |
72,951
+2,616
| +4% | +$239K | 0.11% | 109 |
|
|
2020
Q3 | $5.69M | Sell |
70,335
-1,440
| -2% | -$117K | 0.11% | 108 |
|
|
2020
Q2 | $5.65M | Sell |
71,775
-2,951
| -4% | -$232K | 0.12% | 101 |
|
|
2020
Q1 | $5.29M | Buy |
74,726
+9,204
| +14% | +$651K | 0.14% | 93 |
|
|
2019
Q4 | $6.14M | Sell |
65,522
-2,408
| -4% | -$226K | 0.12% | 109 |
|
|
2019
Q3 | $6.03M | Buy |
+67,930
| New | +$6.03M | 0.12% | 106 |
|