Arcadia Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,199
| Closed | -$192K | – | 333 |
|
|
2018
Q3 | $192K | Hold |
2,199
| – | – | 0.05% | 119 |
|
|
2018
Q2 | $183K | Hold |
2,199
| – | – | 0.05% | 126 |
|
|
2018
Q1 | $181K | Hold |
2,199
| – | – | 0.05% | 123 |
|
|
2017
Q4 | $188K | Hold |
2,199
| – | – | 0.05% | 127 |
|
|
2017
Q3 | $178K | Hold |
2,199
| – | – | 0.05% | 124 |
|
|
2017
Q2 | $172K | Buy |
2,199
+804
| +58% | +$62.9K | 0.05% | 129 |
|
|
2017
Q1 | $108K | Hold |
1,395
| – | – | 0.03% | 151 |
|
|
2016
Q4 | $106K | Hold |
1,395
| – | – | 0.03% | 151 |
|
|
2016
Q3 | $101K | Hold |
1,395
| – | – | 0.03% | 141 |
|
|
2016
Q2 | $100K | Buy |
1,395
+808
| +138% | +$57.9K | 0.03% | 142 |
|
|
2016
Q1 | $41K | Hold |
587
| – | – | 0.01% | 177 |
|
|
2015
Q4 | $39K | Buy |
+587
| New | +$39K | 0.01% | 181 |
|