Aspiriant Holdings S3’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.16M | Buy |
17,335
+11,310
| +188% | +$755K | 0.5% | 58 |
|
|
2015
Q3 | $377K | Sell |
6,025
-2,575
| -30% | -$161K | 0.17% | 91 |
|
|
2015
Q2 | $579K | Sell |
8,600
-56,420
| -87% | -$3.8M | 0.23% | 85 |
|
|
2015
Q1 | $4.44M | Sell |
65,020
-50
| -0.1% | -$3.42K | 1.77% | 19 |
|
|
2014
Q4 | $4.47M | Sell |
65,070
-4,760
| -7% | -$327K | 1.85% | 17 |
|
|
2014
Q3 | $4.64M | Buy |
69,830
+3,635
| +5% | +$241K | 1.86% | 14 |
|
|
2014
Q2 | $4.39M | Buy |
66,195
+31,460
| +91% | +$2.09M | 1.75% | 16 |
|
|
2014
Q1 | $2.19M | Buy |
+34,735
| New | +$2.19M | 0.92% | 40 |
|