WIC
Woodmont Investment Counsel’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.39M | Sell |
70,424
-757
| -1% | -$101K | 0.62% | 34 |
|
|
2025
Q1 | $9.18M | Sell |
71,181
-421
| -0.6% | -$54.3K | 0.66% | 34 |
|
|
2024
Q4 | $9.14M | Sell |
71,602
-1,847
| -3% | -$236K | 0.68% | 36 |
|
|
2024
Q3 | $9.42M | Sell |
73,449
-422
| -0.6% | -$54.1K | 0.71% | 36 |
|
|
2024
Q2 | $8.76M | Sell |
73,871
-1,549
| -2% | -$184K | 0.72% | 35 |
|
|
2024
Q1 | $9.13M | Sell |
75,420
-4,985
| -6% | -$603K | 0.77% | 32 |
|
|
2023
Q4 | $8.98M | Sell |
80,405
-1,304
| -2% | -$146K | 0.84% | 32 |
|
|
2023
Q3 | $8.44M | Sell |
81,709
-1,499
| -2% | -$155K | 0.89% | 32 |
|
|
2023
Q2 | $8.83M | Sell |
83,208
-535
| -0.6% | -$56.7K | 0.92% | 30 |
|
|
2023
Q1 | $8.83M | Sell |
83,743
-6,107
| -7% | -$644K | 0.94% | 29 |
|
|
2022
Q4 | $9.72M | Sell |
89,850
-282
| -0.3% | -$30.5K | 1.1% | 24 |
|
|
2022
Q3 | $8.55M | Sell |
90,132
-440
| -0.5% | -$41.7K | 1.07% | 25 |
|
|
2022
Q2 | $9.21M | Buy |
90,572
+2,884
| +3% | +$293K | 1.14% | 21 |
|
|
2022
Q1 | $9.84M | Sell |
87,688
-478
| -0.5% | -$53.7K | 1.14% | 19 |
|
|
2021
Q4 | $9.88M | Sell |
88,166
-700
| -0.8% | -$78.5K | 1.26% | 16 |
|
|
2021
Q3 | $9.18M | Sell |
88,866
-411
| -0.5% | -$42.5K | 1.34% | 16 |
|
|
2021
Q2 | $9.35M | Sell |
89,277
-4,001
| -4% | -$419K | 1.47% | 13 |
|
|
2021
Q1 | $9.43M | Buy |
93,278
+614
| +0.7% | +$62.1K | 1.6% | 12 |
|
|
2020
Q4 | $8.48M | Sell |
92,664
-845
| -0.9% | -$77.3K | 1.58% | 14 |
|
|
2020
Q3 | $7.57M | Sell |
93,509
-783
| -0.8% | -$63.4K | 1.62% | 12 |
|
|
2020
Q2 | $7.43M | Sell |
94,292
-4,494
| -5% | -$354K | 1.78% | 12 |
|
|
2020
Q1 | $6.99M | Buy |
98,786
+4,247
| +4% | +$300K | 1.92% | 12 |
|
|
2019
Q4 | $8.86M | Sell |
94,539
-122
| -0.1% | -$11.4K | 2.01% | 11 |
|
|
2019
Q3 | $8.4M | Sell |
94,661
-1,433
| -1% | -$127K | 2.05% | 11 |
|
|
2019
Q2 | $8.4M | Sell |
96,094
-8,561
| -8% | -$748K | 2.08% | 10 |
|
|
2019
Q1 | $8.97M | Buy |
104,655
+179
| +0.2% | +$15.3K | 2.33% | 6 |
|
|
2018
Q4 | $8.15M | Buy |
104,476
+11,193
| +12% | +$873K | 2.3% | 6 |
|
|
2018
Q3 | $8.12M | Sell |
93,283
-11,281
| -11% | -$982K | 2.22% | 6 |
|
|
2018
Q2 | $8.68M | Sell |
104,564
-19,487
| -16% | -$1.62M | 2.39% | 5 |
|
|
2018
Q1 | $10.2M | Sell |
124,051
-14,005
| -10% | -$1.16M | 2.83% | 4 |
|
|
2017
Q4 | $11.8M | Sell |
138,056
-1,097
| -0.8% | -$93.9K | 3.05% | 4 |
|
|
2017
Q3 | $11.3M | Sell |
139,153
-1,325
| -0.9% | -$107K | 3.08% | 4 |
|
|
2017
Q2 | $11M | Sell |
140,478
-22,252
| -14% | -$1.74M | 3.1% | 4 |
|
|
2017
Q1 | $12.3M | Hold |
162,730
| – | – | 3.58% | 3 |
|
|
2016
Q4 | $12.3M | Buy |
162,730
+475
| +0.3% | +$36K | 3.55% | 3 |
|
|
2016
Q3 | $11.7M | Buy |
162,255
+1,530
| +1% | +$110K | 3.36% | 3 |
|
|
2016
Q2 | $11.5M | Sell |
160,725
-2,935
| -2% | -$210K | 3.43% | 3 |
|
|
2016
Q1 | $11.3M | Buy |
163,660
+825
| +0.5% | +$57K | 3.41% | 3 |
|
|
2015
Q4 | $10.9M | Sell |
162,835
-555
| -0.3% | -$37K | 3.2% | 3 |
|
|
2015
Q3 | $10.2M | Buy |
163,390
+16,373
| +11% | +$1.03M | 3.12% | 3 |
|
|
2015
Q2 | $9.9M | Buy |
147,017
+7,450
| +5% | +$502K | 2.87% | 3 |
|
|
2015
Q1 | $9.53M | Buy |
139,567
+31,800
| +30% | +$2.17M | 2.94% | 3 |
|
|
2014
Q4 | $7.41M | Buy |
107,767
+7,945
| +8% | +$546K | 2.28% | 7 |
|
|
2014
Q3 | $6.63M | Buy |
99,822
+3,175
| +3% | +$211K | 1.9% | 6 |
|
|
2014
Q2 | $6.41M | Buy |
96,647
+4,475
| +5% | +$297K | 1.81% | 8 |
|
|
2014
Q1 | $5.82M | Sell |
92,172
-475
| -0.5% | -$30K | 1.69% | 10 |
|
|
2013
Q4 | $5.77M | Buy |
92,647
+1,575
| +2% | +$98.2K | 1.73% | 7 |
|
|
2013
Q3 | $5.24M | Buy |
91,072
+500
| +0.6% | +$28.7K | 1.91% | 8 |
|
|
2013
Q2 | $5.11M | Buy |
+90,572
| New | +$5.11M | 1.7% | 9 |
|