American International Group’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
Q2 | – | Sell |
-110,169
| Closed | -$7.61M | – | 4463 |
|
|
2016
Q1 | $7.61M | Sell |
110,169
-20,205
| -15% | -$1.39M | 0.03% | 509 |
|
|
2015
Q4 | $8.7M | Buy |
130,374
+17,933
| +16% | +$1.2M | 0.04% | 426 |
|
|
2015
Q3 | $7.05M | Sell |
112,441
-43,738
| -28% | -$2.74M | 0.03% | 530 |
|
|
2015
Q2 | $10.5M | Sell |
156,179
-22,754
| -13% | -$1.53M | 0.04% | 356 |
|
|
2015
Q1 | $12.2M | Buy |
178,933
+48,905
| +38% | +$3.34M | 0.05% | 303 |
|
|
2014
Q4 | $8.94M | Buy |
130,028
+21,912
| +20% | +$1.51M | 0.04% | 427 |
|
|
2014
Q3 | $7.18M | Buy |
108,116
+39,842
| +58% | +$2.65M | 0.03% | 522 |
|
|
2014
Q2 | $4.53M | Buy |
68,274
+15,166
| +29% | +$1.01M | 0.02% | 819 |
|
|
2014
Q1 | $3.35M | Buy |
53,108
+2,648
| +5% | +$167K | 0.02% | 885 |
|
|
2013
Q4 | $3.14M | Buy |
50,460
+6,575
| +15% | +$410K | 0.02% | 898 |
|
|
2013
Q3 | $2.52M | Buy |
43,885
+6,877
| +19% | +$395K | 0.01% | 957 |
|
|
2013
Q2 | $2.09M | Buy |
+37,008
| New | +$2.09M | 0.01% | 1040 |
|