Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-106
| Closed | -$8K | – | 618 |
|
|
2017
Q2 | $8K | Hold |
106
| – | – | ﹤0.01% | 447 |
|
|
2017
Q1 | $8K | Hold |
106
| – | – | ﹤0.01% | 443 |
|
|
2016
Q4 | $8K | Hold |
106
| – | – | ﹤0.01% | 438 |
|
|
2016
Q3 | $8K | Hold |
106
| – | – | ﹤0.01% | 446 |
|
|
2016
Q2 | $8K | Buy |
106
+1
| +1% | +$75 | ﹤0.01% | 443 |
|
|
2016
Q1 | $7K | Sell |
105
-306
| -74% | -$20.4K | ﹤0.01% | 469 |
|
|
2015
Q4 | $27K | Buy |
411
+1
| +0.2% | +$66 | 0.01% | 328 |
|
|
2015
Q3 | $26K | Buy |
410
+2
| +0.5% | +$127 | 0.01% | 301 |
|
|
2015
Q2 | $27K | Hold |
408
| – | – | 0.01% | 314 |
|
|
2015
Q1 | $28K | Hold |
408
| – | – | 0.01% | 276 |
|
|
2014
Q4 | $28K | Buy |
408
+1
| +0.2% | +$69 | 0.01% | 262 |
|
|
2014
Q3 | $27K | Buy |
407
+307
| +307% | +$20.4K | 0.01% | 263 |
|
|
2014
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 404 |
|
|
2014
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 434 |
|
|
2013
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 437 |
|
|
2013
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 438 |
|
|
2013
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 461 |
|