WCA
Windsor Creek Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.31M | Hold |
21,222
| – | – | 0.7% | 32 |
|
|
2021
Q3 | $2.19M | Buy |
21,222
+97
| +0.5% | +$10K | 0.63% | 36 |
|
|
2021
Q2 | $2.21M | Sell |
21,125
-2,904
| -12% | -$304K | 0.57% | 36 |
|
|
2021
Q1 | $2.43M | Sell |
24,029
-10,912
| -31% | -$1.1M | 0.64% | 35 |
|
|
2020
Q4 | $3.2M | Buy |
34,941
+175
| +0.5% | +$16K | 0.81% | 24 |
|
|
2020
Q3 | $2.81M | Buy |
34,766
+62
| +0.2% | +$5.02K | 0.8% | 28 |
|
|
2020
Q2 | $2.73M | Sell |
34,704
-7,361
| -17% | -$580K | 0.9% | 18 |
|
|
2020
Q1 | $2.98M | Sell |
42,065
-55,090
| -57% | -$3.9M | 1.06% | 14 |
|
|
2019
Q4 | $9.1K | Buy |
97,155
+8,891
| +10% | +$833 | 2.42% | 3 |
|
|
2019
Q3 | $7.83M | Sell |
88,264
-13,177
| -13% | -$1.17M | 1.92% | 5 |
|
|
2019
Q2 | $8.86M | Sell |
101,441
-101,696
| -50% | -$8.89M | 2.4% | 2 |
|
|
2019
Q1 | $17.4M | Buy |
203,137
+44,279
| +28% | +$3.79M | 4.66% | 1 |
|
|
2018
Q4 | $12.6M | Buy |
+158,858
| New | +$12.6M | 3.98% | 1 |
|