Affiance Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,059
| Closed | -$115K | – | 409 |
|
|
2022
Q4 | $115K | Buy |
+1,059
| New | +$115K | 0.05% | 125 |
|
|
2022
Q3 | – | Sell |
-4,736
| Closed | -$482K | – | 144 |
|
|
2022
Q2 | $482K | Buy |
4,736
+127
| +3% | +$12.9K | 0.26% | 50 |
|
|
2022
Q1 | $517K | Sell |
4,609
-303
| -6% | -$34K | 0.25% | 58 |
|
|
2021
Q4 | $551K | Sell |
4,912
-69
| -1% | -$7.74K | 0.23% | 66 |
|
|
2021
Q3 | $515K | Hold |
4,981
| – | – | 0.22% | 68 |
|
|
2021
Q2 | $522K | Hold |
4,981
| – | – | 0.22% | 66 |
|
|
2021
Q1 | $504K | Hold |
4,981
| – | – | 0.22% | 66 |
|
|
2020
Q4 | $456K | Sell |
4,981
-190
| -4% | -$17.4K | 0.24% | 67 |
|
|
2020
Q3 | $418K | Buy |
5,171
+5
| +0.1% | +$404 | 0.24% | 63 |
|
|
2020
Q2 | $407K | Buy |
5,166
+10
| +0.2% | +$788 | 0.22% | 57 |
|
|
2020
Q1 | $365K | Sell |
5,156
-3,970
| -44% | -$281K | 0.25% | 56 |
|
|
2019
Q4 | $855K | Hold |
9,126
| – | – | 0.47% | 36 |
|
|
2019
Q3 | $810K | Hold |
9,126
| – | – | 0.49% | 39 |
|
|
2019
Q2 | $797K | Hold |
9,126
| – | – | 0.49% | 40 |
|
|
2019
Q1 | $782K | Hold |
9,126
| – | – | 0.49% | 38 |
|
|
2018
Q4 | $712K | Hold |
9,126
| – | – | 0.47% | 46 |
|
|
2018
Q3 | $795K | Sell |
9,126
-152
| -2% | -$13.2K | 0.52% | 38 |
|
|
2018
Q2 | $771K | Buy |
9,278
+4,995
| +117% | +$415K | 0.59% | 33 |
|
|
2018
Q1 | $353K | Hold |
4,283
| – | – | 0.31% | 55 |
|
|
2017
Q4 | $367K | Hold |
4,283
| – | – | 0.27% | 53 |
|
|
2017
Q3 | $347K | Hold |
4,283
| – | – | 0.28% | 52 |
|
|
2017
Q2 | $335K | Sell |
4,283
-410
| -9% | -$32.1K | 0.27% | 52 |
|
|
2017
Q1 | $364K | Sell |
4,693
-95
| -2% | -$7.37K | 0.28% | 53 |
|
|
2016
Q4 | $363K | Sell |
4,788
-340
| -7% | -$25.8K | 0.29% | 59 |
|
|
2016
Q3 | $370K | Buy |
5,128
+163
| +3% | +$11.8K | 0.3% | 57 |
|
|
2016
Q2 | $355K | Sell |
4,965
-1,560
| -24% | -$112K | 0.3% | 56 |
|
|
2016
Q1 | $450K | Sell |
6,525
-840
| -11% | -$57.9K | 0.43% | 46 |
|
|
2015
Q4 | $492K | Sell |
7,365
-1,368
| -16% | -$91.4K | 0.51% | 41 |
|
|
2015
Q3 | $547K | Sell |
8,733
-100
| -1% | -$6.26K | 0.69% | 40 |
|
|
2015
Q2 | $595K | Buy |
8,833
+728
| +9% | +$49K | 0.76% | 37 |
|
|
2015
Q1 | $554K | Buy |
8,105
+870
| +12% | +$59.5K | 0.84% | 35 |
|
|
2014
Q4 | $497K | Buy |
+7,235
| New | +$497K | 0.87% | 29 |
|