Arden 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $240K | Hold |
2,025
| – | – | 0.03% | 211 |
|
|
2024
Q1 | $245K | Sell |
2,025
-673
| -25% | -$81.4K | 0.03% | 219 |
|
|
2023
Q4 | $301K | Hold |
2,698
| – | – | 0.04% | 199 |
|
|
2023
Q3 | $279K | Hold |
2,698
| – | – | 0.05% | 198 |
|
|
2023
Q2 | $286K | Hold |
2,698
| – | – | 0.05% | 202 |
|
|
2023
Q1 | $284K | Hold |
2,698
| – | – | 0.05% | 250 |
|
|
2022
Q4 | $292K | Buy |
+2,698
| New | +$292K | 0.06% | 220 |
|
|
2020
Q2 | – | Sell |
-1,099
| Closed | -$78K | – | 743 |
|
|
2020
Q1 | $78K | Sell |
1,099
-1,193
| -52% | -$84.7K | 0.02% | 421 |
|
|
2019
Q4 | $215K | Sell |
2,292
-2,299
| -50% | -$216K | 0.03% | 322 |
|
|
2019
Q3 | $407K | Sell |
4,591
-2,014
| -30% | -$179K | 0.07% | 241 |
|
|
2019
Q2 | $577K | Sell |
6,605
-2,268
| -26% | -$198K | 0.1% | 199 |
|
|
2019
Q1 | $760K | Buy |
8,873
+1,620
| +22% | +$139K | 0.12% | 170 |
|
|
2018
Q4 | $566K | Sell |
7,253
-132
| -2% | -$10.3K | 0.1% | 190 |
|
|
2018
Q3 | $643K | Buy |
7,385
+1,862
| +34% | +$162K | 0.1% | 183 |
|
|
2018
Q2 | $459K | Buy |
5,523
+677
| +14% | +$56.3K | 0.07% | 226 |
|
|
2018
Q1 | $400K | Buy |
4,846
+2,147
| +80% | +$177K | 0.06% | 253 |
|
|
2017
Q4 | $231K | Buy |
2,699
+139
| +5% | +$11.9K | 0.04% | 325 |
|
|
2017
Q3 | $208K | Buy |
+2,560
| New | +$208K | 0.03% | 349 |
|