AIS
Accurate Investment Solutions’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-869
| Closed | -$61K | – | 395 |
|
|
2020
Q1 | $61K | Buy |
869
+7
| +0.8% | +$491 | 0.05% | 181 |
|
|
2019
Q4 | $81K | Buy |
862
+7
| +0.8% | +$658 | 0.05% | 145 |
|
|
2019
Q3 | $76K | Buy |
855
+7
| +0.8% | +$622 | 0.06% | 104 |
|
|
2019
Q2 | $74K | Buy |
848
+6
| +0.7% | +$524 | 0.06% | 98 |
|
|
2019
Q1 | $72K | Sell |
842
-1,719
| -67% | -$147K | 0.06% | 95 |
|
|
2018
Q4 | $200K | Buy |
2,561
+1,738
| +211% | +$136K | 0.18% | 53 |
|
|
2018
Q3 | $72K | Sell |
823
-15,381
| -95% | -$1.35M | 0.05% | 107 |
|
|
2018
Q2 | $1.35M | Sell |
16,204
-10,663
| -40% | -$886K | 0.99% | 30 |
|
|
2018
Q1 | $2.22M | Buy |
26,867
+1,074
| +4% | +$88.6K | 1.68% | 30 |
|
|
2017
Q4 | $2.21M | Buy |
25,793
+977
| +4% | +$83.7K | 1.62% | 30 |
|
|
2017
Q3 | $2.01M | Buy |
24,816
+155
| +0.6% | +$12.6K | 1.52% | 31 |
|
|
2017
Q2 | $1.93M | Buy |
24,661
+366
| +2% | +$28.6K | 1.59% | 30 |
|
|
2017
Q1 | $1.89M | Buy |
24,295
+461
| +2% | +$35.8K | 1.52% | 27 |
|
|
2016
Q4 | $1.81M | Buy |
23,834
+1,387
| +6% | +$105K | 1.61% | 29 |
|
|
2016
Q3 | $1.62M | Buy |
22,447
+977
| +5% | +$70.5K | 1.48% | 31 |
|
|
2016
Q2 | $1.53M | Sell |
21,470
-3,200
| -13% | -$229K | 1.65% | 28 |
|
|
2016
Q1 | $1.7M | Sell |
24,670
-5,799
| -19% | -$400K | 1.63% | 25 |
|
|
2015
Q4 | $2.03M | Buy |
+30,469
| New | +$2.03M | 1.86% | 25 |
|