WP
WMS Partners’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,595
| Closed | -$1.48M | – | 281 |
|
|
2024
Q4 | $1.48M | Hold |
11,595
| – | – | 0.08% | 96 |
|
|
2024
Q3 | $1.49M | Buy |
11,595
+721
| +7% | +$92.4K | 0.08% | 96 |
|
|
2024
Q2 | $1.29M | Hold |
10,874
| – | – | 0.08% | 87 |
|
|
2024
Q1 | $1.32M | Hold |
10,874
| – | – | 0.09% | 93 |
|
|
2023
Q4 | $1.21M | Sell |
10,874
-153
| -1% | -$17.1K | 0.09% | 92 |
|
|
2023
Q3 | $1.14M | Sell |
11,027
-596
| -5% | -$61.6K | 0.09% | 92 |
|
|
2023
Q2 | $1.23M | Sell |
11,623
-116
| -1% | -$12.3K | 0.1% | 87 |
|
|
2023
Q1 | $1.24M | Sell |
11,739
-91
| -0.8% | -$9.6K | 0.11% | 87 |
|
|
2022
Q4 | $1.28M | Sell |
11,830
-330
| -3% | -$35.7K | 0.13% | 83 |
|
|
2022
Q3 | $1.15M | Sell |
12,160
-204
| -2% | -$19.4K | 0.16% | 79 |
|
|
2022
Q2 | $1.26M | Sell |
12,364
-7
| -0.1% | -$712 | 0.2% | 68 |
|
|
2022
Q1 | $1.39M | Buy |
+12,371
| New | +$1.39M | 0.19% | 64 |
|
|
2021
Q4 | – | Sell |
-12,198
| Closed | -$1.26M | – | 294 |
|
|
2021
Q3 | $1.26M | Buy |
12,198
+416
| +4% | +$43K | 0.19% | 71 |
|
|
2021
Q2 | $1.23M | Buy |
11,782
+90
| +0.8% | +$9.43K | 0.18% | 66 |
|
|
2021
Q1 | $1.18M | Sell |
11,692
-1,008
| -8% | -$102K | 0.27% | 56 |
|
|
2020
Q4 | $1.16M | Sell |
12,700
-9,289
| -42% | -$850K | 0.2% | 58 |
|
|
2020
Q3 | $1.78M | Buy |
21,989
+9,608
| +78% | +$778K | 0.35% | 43 |
|
|
2020
Q2 | $975K | Sell |
12,381
-5,852
| -32% | -$461K | 0.2% | 62 |
|
|
2020
Q1 | $1.29M | Buy |
18,233
+6,030
| +49% | +$427K | 0.36% | 46 |
|
|
2019
Q4 | $1.14M | Buy |
12,203
+3,406
| +39% | +$319K | 0.26% | 56 |
|
|
2019
Q3 | $781K | Buy |
+8,797
| New | +$781K | 0.19% | 77 |
|