10-15 Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,508
| Closed | -$272K | – | 107 |
|
|
2017
Q1 | $272K | Buy |
3,508
+518
| +17% | +$40.2K | 0.07% | 85 |
|
|
2016
Q4 | $226K | Sell |
2,990
-6,436
| -68% | -$486K | 0.06% | 92 |
|
|
2016
Q3 | $680K | Sell |
9,426
-1,266
| -12% | -$91.3K | 0.19% | 73 |
|
|
2016
Q2 | $764K | Buy |
10,692
+6,730
| +170% | +$481K | 0.22% | 69 |
|
|
2016
Q1 | $273K | Sell |
3,962
-35,871
| -90% | -$2.47M | 0.08% | 91 |
|
|
2015
Q4 | $2.66M | Buy |
39,833
+9,574
| +32% | +$639K | 0.77% | 37 |
|
|
2015
Q3 | $1.9M | Buy |
30,259
+1,031
| +4% | +$64.6K | 0.65% | 42 |
|
|
2015
Q2 | $1.97M | Buy |
+29,228
| New | +$1.97M | 0.61% | 45 |
|