Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-330
| Closed | -$29K | – | 1088 |
|
|
2018
Q3 | $29K | Sell |
330
-27
| -8% | -$2.37K | 0.02% | 508 |
|
|
2018
Q2 | $30K | Sell |
357
-118
| -25% | -$9.92K | 0.02% | 466 |
|
|
2018
Q1 | $39K | Sell |
475
-717
| -60% | -$58.9K | 0.01% | 426 |
|
|
2017
Q4 | $102K | Buy |
1,192
+398
| +50% | +$34.1K | 0.03% | 266 |
|
|
2017
Q3 | $64K | Buy |
794
+176
| +28% | +$14.2K | 0.02% | 348 |
|
|
2017
Q2 | $48K | Sell |
618
-100
| -14% | -$7.77K | 0.02% | 386 |
|
|
2017
Q1 | $56K | Buy |
718
+345
| +92% | +$26.9K | 0.02% | 318 |
|
|
2016
Q4 | $28K | Sell |
373
-279
| -43% | -$20.9K | 0.01% | 450 |
|
|
2016
Q3 | $47K | Sell |
652
-120
| -16% | -$8.65K | 0.02% | 340 |
|
|
2016
Q2 | $55K | Sell |
772
-4,369
| -85% | -$311K | 0.03% | 331 |
|
|
2016
Q1 | $355K | Sell |
5,141
-11,136
| -68% | -$769K | 0.15% | 96 |
|
|
2015
Q4 | $1.09M | Buy |
16,277
+7,945
| +95% | +$530K | 0.56% | 53 |
|
|
2015
Q3 | $522K | Sell |
8,332
-1,243
| -13% | -$77.9K | 0.3% | 68 |
|
|
2015
Q2 | $645K | Buy |
9,575
+829
| +9% | +$55.8K | 0.31% | 79 |
|
|
2015
Q1 | $597K | Buy |
8,746
+6,232
| +248% | +$425K | 0.34% | 74 |
|
|
2014
Q4 | $173K | Buy |
+2,514
| New | +$173K | 0.13% | 135 |
|