American Trust’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
Q3 | – | Sell |
-2,668
| Closed | -$283K | – | 425 |
|
|
2023
Q2 | $283K | Hold |
2,668
| – | – | 0.02% | 318 |
|
|
2023
Q1 | $285K | Buy |
2,668
+109
| +4% | +$11.6K | 0.02% | 323 |
|
|
2022
Q4 | $277K | Buy |
+2,559
| New | +$277K | 0.03% | 323 |
|
|
2022
Q3 | – | Sell |
-5,975
| Closed | -$366K | – | 475 |
|
|
2022
Q2 | $366K | Buy |
5,975
+4,029
| +207% | +$247K | 0.03% | 277 |
|
|
2022
Q1 | $218K | Buy |
+1,946
| New | +$218K | 0.01% | 448 |
|