Wolf Group Capital Advisors’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
Q1 | – | Sell |
-2,825
| Closed | -$300K | – | 182 |
|
|
2024
Q4 | $300K | Hold |
2,825
| – | – | 0.15% | 96 |
|
|
2024
Q3 | $300K | Buy |
+2,825
| New | +$300K | 0.14% | 97 |
|
|
2024
Q2 | – | Sell |
-2,825
| Closed | -$300K | – | 142 |
|
|
2024
Q1 | $300K | Hold |
2,825
| – | – | 0.14% | 97 |
|
|
2023
Q4 | $300K | Hold |
2,825
| – | – | 0.14% | 98 |
|
|
2023
Q3 | $292K | Hold |
2,825
| – | – | 0.14% | 99 |
|
|
2023
Q2 | $288K | Hold |
2,825
| – | – | 0.14% | 98 |
|
|
2023
Q1 | $298K | Sell |
2,825
-425
| -13% | -$44.8K | 0.15% | 97 |
|
|
2022
Q4 | $352K | Hold |
3,250
| – | – | 0.17% | 97 |
|
|
2022
Q3 | $308K | Hold |
3,250
| – | – | 0.17% | 90 |
|
|
2022
Q2 | $331K | Buy |
3,250
+515
| +19% | +$52.5K | 0.17% | 90 |
|
|
2022
Q1 | $307K | Sell |
2,735
-1,270
| -32% | -$143K | 0.16% | 88 |
|
|
2021
Q4 | $449K | Buy |
+4,005
| New | +$449K | 0.07% | 117 |
|