Ahrens Investment Partners’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 | $1.42M | Sell |
13,443
-500
| -4% | -$52.8K | 0.7% | 32 |
|
|
2022
Q4 | $1.51M | Buy |
13,943
+150
| +1% | +$16.2K | 0.69% | 43 |
|
|
2022
Q3 | $1.31M | Buy |
13,793
+82
| +0.6% | +$7.78K | 0.69% | 38 |
|
|
2022
Q2 | $1.39M | Hold |
13,711
| – | – | 0.62% | 38 |
|
|
2022
Q1 | $1.54M | Sell |
13,711
-50
| -0.4% | -$5.61K | 0.49% | 47 |
|
|
2021
Q4 | $1.54M | Sell |
13,761
-700
| -5% | -$78.5K | 0.68% | 31 |
|
|
2021
Q3 | $1.5M | Hold |
14,461
| – | – | 0.71% | 37 |
|
|
2021
Q2 | $1.52M | Sell |
14,461
-600
| -4% | -$62.9K | 0.7% | 38 |
|
|
2021
Q1 | $1.52M | Sell |
15,061
-800
| -5% | -$80.9K | 0.77% | 35 |
|
|
2020
Q4 | $1.45M | Sell |
15,861
-1,200
| -7% | -$110K | 0.78% | 36 |
|
|
2020
Q3 | $1.38M | Sell |
17,061
-4,100
| -19% | -$332K | 0.92% | 30 |
|
|
2020
Q2 | $1.67M | Sell |
21,161
-7,600
| -26% | -$599K | 1.01% | 24 |
|
|
2020
Q1 | $2.04M | Buy |
28,761
+466
| +2% | +$33K | 1.46% | 19 |
|
|
2019
Q4 | $2.65M | Buy |
28,295
+210
| +0.7% | +$19.7K | 1.1% | 22 |
|
|
2019
Q3 | $2.49M | Sell |
28,085
-1,280
| -4% | -$114K | 1.1% | 23 |
|
|
2019
Q2 | $2.57M | Sell |
29,365
-135
| -0.5% | -$11.8K | 1.16% | 25 |
|
|
2019
Q1 | $2.53M | Sell |
29,500
-500
| -2% | -$42.8K | 1.15% | 25 |
|
|
2018
Q4 | $2.34M | Buy |
30,000
+375
| +1% | +$29.3K | 1.09% | 27 |
|
|
2018
Q3 | $2.58M | Sell |
29,625
-700
| -2% | -$61K | 0.97% | 32 |
|
|
2018
Q2 | $2.52M | Sell |
30,325
-175
| -0.6% | -$14.5K | 1.05% | 25 |
|
|
2018
Q1 | $2.52M | Buy |
30,500
+20
| +0.1% | +$1.65K | 1.08% | 24 |
|
|
2017
Q4 | $2.61M | Sell |
30,480
-202
| -0.7% | -$17.3K | 1.06% | 26 |
|
|
2017
Q3 | $2.49M | Sell |
30,682
-1,097
| -3% | -$88.9K | 1.06% | 27 |
|
|
2017
Q2 | $2.48M | Buy |
31,779
+479
| +2% | +$37.4K | 1.07% | 27 |
|
|
2017
Q1 | $2.43M | Buy |
31,300
+7,523
| +32% | +$584K | 1.17% | 24 |
|
|
2016
Q4 | $1.8M | Buy |
+23,777
| New | +$1.8M | 0.95% | 31 |
|