Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $43.3M | Buy |
461,929
+13,722
| +3% | +$1.29M | 0.3% | 58 |
|
|
2019
Q3 | $39.8M | Buy |
448,207
+22,088
| +5% | +$1.96M | 0.29% | 61 |
|
|
2019
Q2 | $37.2M | Buy |
426,119
+10,717
| +3% | +$937K | 0.29% | 64 |
|
|
2019
Q1 | $35.6M | Buy |
415,402
+11,128
| +3% | +$954K | 0.29% | 64 |
|
|
2018
Q4 | $31.5M | Buy |
404,274
+48,616
| +14% | +$3.79M | 0.31% | 60 |
|
|
2018
Q3 | $31M | Buy |
355,658
+51,989
| +17% | +$4.53M | 0.31% | 62 |
|
|
2018
Q2 | $25.2M | Sell |
303,669
-7,039
| -2% | -$585K | 0.35% | 60 |
|
|
2018
Q1 | $25.6M | Buy |
310,708
+4,707
| +2% | +$388K | 0.35% | 56 |
|
|
2017
Q4 | $26.2M | Buy |
306,001
+15,674
| +5% | +$1.34M | 0.35% | 58 |
|
|
2017
Q3 | $23.5M | Buy |
290,327
+9,777
| +3% | +$793K | 0.37% | 54 |
|
|
2017
Q2 | $21.9M | Buy |
280,550
+25,780
| +10% | +$2.02M | 0.39% | 47 |
|
|
2017
Q1 | $19.8M | Buy |
254,770
+30,473
| +14% | +$2.37M | 0.4% | 35 |
|
|
2016
Q4 | $17M | Buy |
224,297
+36,805
| +20% | +$2.79M | 0.38% | 40 |
|
|
2016
Q3 | $13.5M | Buy |
187,492
+40,124
| +27% | +$2.9M | 0.33% | 58 |
|
|
2016
Q2 | $10.5M | Buy |
+147,368
| New | +$10.5M | 0.28% | 77 |
|