Allred Capital Management’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 |
-17,888
| Closed | -$1.94M | – | 161 |
|
|
2022
Q4 | $1.94M | Sell |
17,888
-203
| -1% | -$22K | 1.06% | 16 |
|
|
2022
Q3 | $1.72M | Buy |
18,091
+155
| +0.9% | +$14.7K | 1.07% | 18 |
|
|
2022
Q2 | $1.82M | Buy |
17,936
+6,804
| +61% | +$692K | 1.15% | 17 |
|
|
2022
Q1 | $1.25M | Buy |
+11,132
| New | +$1.25M | 0.66% | 37 |
|
|
2021
Q2 | – | Sell |
-88
| Closed | -$8.9K | – | 760 |
|
|
2021
Q1 | $8.9K | Buy |
+88
| New | +$8.9K | ﹤0.01% | 623 |
|
|
2020
Q1 | – | Sell |
-569
| Closed | -$53.3K | – | 712 |
|
|
2019
Q4 | $53.3K | Buy |
+569
| New | +$53.3K | 0.03% | 330 |
|