Arlington Partners’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
Q1 | – | Sell |
-362,097
| Closed | -$40.4M | – | 246 |
|
|
2023
Q4 | $40.4M | Buy |
362,097
+280,124
| +342% | +$31.3M | 11.62% | 1 |
|
|
2023
Q3 | $8.47M | Sell |
81,973
-311,216
| -79% | -$32.2M | 3.48% | 2 |
|
|
2023
Q2 | $41.7M | Sell |
393,189
-12,018
| -3% | -$1.27M | 6.43% | 3 |
|
|
2023
Q1 | $42.7M | Sell |
405,207
-11,172
| -3% | -$1.18M | 6.08% | 2 |
|
|
2022
Q4 | $45.1M | Sell |
416,379
-11,204
| -3% | -$1.21M | 7.14% | 2 |
|
|
2022
Q3 | $40.6M | Buy |
427,583
+11,338
| +3% | +$1.08M | 16.27% | 1 |
|
|
2022
Q2 | $42.3M | Sell |
416,245
-13,403
| -3% | -$1.36M | 14.05% | 1 |
|
|
2022
Q1 | $48.2M | Buy |
429,648
+8,859
| +2% | +$994K | 13.64% | 1 |
|
|
2021
Q4 | $47.2M | Buy |
420,789
+41,404
| +11% | +$4.64M | 12.67% | 1 |
|
|
2021
Q3 | $39.2M | Buy |
379,385
+26,972
| +8% | +$2.79M | 11.29% | 1 |
|
|
2021
Q2 | $36.9M | Sell |
352,413
-9,831
| -3% | -$1.03M | 12.82% | 1 |
|
|
2021
Q1 | $36.6M | Buy |
362,244
+30,129
| +9% | +$3.05M | 13.4% | 1 |
|
|
2020
Q4 | $30.4M | Buy |
332,115
+36,264
| +12% | +$3.32M | 14% | 1 |
|
|
2020
Q3 | $23.9M | Buy |
295,851
+11,155
| +4% | +$903K | 13.13% | 2 |
|
|
2020
Q2 | $22.4M | Sell |
284,696
-25,028
| -8% | -$1.97M | 12.6% | 1 |
|
|
2020
Q1 | $21.9M | Buy |
309,724
+305,210
| +6,761% | +$21.6M | 11.4% | 2 |
|
|
2019
Q4 | $423K | Sell |
4,514
-1,360
| -23% | -$127K | 0.26% | 34 |
|
|
2019
Q3 | $521K | Buy |
5,874
+1,500
| +34% | +$133K | 0.33% | 25 |
|
|
2019
Q2 | $382K | Sell |
4,374
-802
| -15% | -$70K | 0.17% | 64 |
|
|
2019
Q1 | $443K | Buy |
5,176
+571
| +12% | +$48.9K | 0.32% | 29 |
|
|
2018
Q4 | $359K | Buy |
4,605
+3,607
| +361% | +$281K | 0.23% | 50 |
|
|
2018
Q3 | $87K | Buy |
+998
| New | +$87K | 0.06% | 101 |
|