WCWM
Wooster Corthell Wealth Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,987
| Closed | -$280K | – | 55 |
|
|
2019
Q4 | $280K | Hold |
2,987
| – | – | 0.12% | 37 |
|
|
2019
Q3 | $265K | Hold |
2,987
| – | – | 0.12% | 35 |
|
|
2019
Q2 | $261K | Hold |
2,987
| – | – | 0.12% | 36 |
|
|
2019
Q1 | $256K | Buy |
2,987
+12
| +0.4% | +$1.03K | 0.12% | 36 |
|
|
2018
Q4 | $232K | Hold |
2,975
| – | – | 0.13% | 33 |
|
|
2018
Q3 | $259K | Sell |
2,975
-14
| -0.5% | -$1.22K | 0.13% | 29 |
|
|
2018
Q2 | $248K | Buy |
2,989
+15
| +0.5% | +$1.25K | 0.13% | 30 |
|
|
2018
Q1 | $245K | Sell |
2,974
-598
| -17% | -$49.3K | 0.13% | 31 |
|
|
2017
Q4 | $306K | Buy |
3,572
+471
| +15% | +$40.3K | 0.16% | 31 |
|
|
2017
Q3 | $251K | Hold |
3,101
| – | – | 0.14% | 31 |
|
|
2017
Q2 | $242K | Hold |
3,101
| – | – | 0.14% | 30 |
|
|
2017
Q1 | $241K | Buy |
+3,101
| New | +$241K | 0.15% | 26 |
|