Alerus Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.05M | Buy |
44,103
+1,715
| +4% | +$118K | 0.53% | 58 |
|
|
2015
Q4 | $2.83M | Buy |
42,388
+42,378
| +423,780% | +$2.83M | 0.47% | 66 |
|
|
2015
Q3 | $1K | Sell |
10
-42,510
| -100% | -$4.25M | ﹤0.01% | 185 |
|
|
2015
Q2 | $2.86M | Sell |
42,520
-2,174
| -5% | -$146K | 0.48% | 66 |
|
|
2015
Q1 | $3.05M | Buy |
44,694
+2,556
| +6% | +$175K | 0.51% | 64 |
|
|
2014
Q4 | $2.9M | Buy |
42,138
+3,140
| +8% | +$216K | 0.49% | 70 |
|
|
2014
Q3 | $2.66M | Buy |
38,998
+4,864
| +14% | +$331K | 0.46% | 75 |
|
|
2014
Q2 | $2.26M | Buy |
34,134
+1,058
| +3% | +$70.2K | 0.39% | 75 |
|
|
2014
Q1 | $2.11M | Buy |
33,076
+2,392
| +8% | +$153K | 0.45% | 80 |
|
|
2013
Q4 | $1.79M | Buy |
30,684
+2,672
| +10% | +$156K | 0.4% | 82 |
|
|
2013
Q3 | $1.61M | Sell |
28,012
-7,860
| -22% | -$452K | 0.32% | 79 |
|
|
2013
Q2 | $2.11M | Buy |
+35,872
| New | +$2.11M | 0.33% | 87 |
|