Asset Planning Services (Pennsylvania)’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $764K | Sell |
6,819
-310
| -4% | -$34.7K | 0.35% | 40 |
|
2021
Q3 | $737K | Sell |
7,129
-33
| -0.5% | -$3.41K | 0.35% | 40 |
|
2021
Q2 | $750K | Sell |
7,162
-3,667
| -34% | -$384K | 0.36% | 41 |
|
2021
Q1 | $1.1M | Sell |
10,829
-938
| -8% | -$94.8K | 0.5% | 34 |
|
2020
Q4 | $1.08M | Buy |
11,767
+62
| +0.5% | +$5.68K | 0.52% | 33 |
|
2020
Q3 | $947K | Sell |
11,705
-3,074
| -21% | -$249K | 0.41% | 35 |
|
2020
Q2 | $1.16M | Buy |
14,779
+95
| +0.6% | +$7.48K | 0.5% | 34 |
|
2020
Q1 | $1.04M | Sell |
14,684
-6,512
| -31% | -$461K | 0.51% | 33 |
|
2019
Q4 | $1.99M | Sell |
21,196
-1,449
| -6% | -$136K | 0.82% | 27 |
|
2019
Q3 | $2.01M | Buy |
22,645
+153
| +0.7% | +$13.6K | 0.87% | 24 |
|
2019
Q2 | $1.97M | Buy |
22,492
+16
| +0.1% | +$1.4K | 0.87% | 27 |
|
2019
Q1 | $1.93M | Buy |
22,476
+9,519
| +73% | +$815K | 0.89% | 27 |
|
2018
Q4 | $1.01M | Buy |
12,957
+106
| +0.8% | +$8.27K | 0.51% | 28 |
|
2018
Q3 | $1.11M | Sell |
12,851
-100
| -0.8% | -$8.62K | 0.53% | 30 |
|
2018
Q2 | $1.08M | Sell |
12,951
-122
| -0.9% | -$10.1K | 0.53% | 30 |
|
2018
Q1 | $1.08M | Sell |
13,073
-905
| -6% | -$74.6K | 0.55% | 33 |
|
2017
Q4 | $1.2M | Buy |
13,978
+65
| +0.5% | +$5.57K | 0.62% | 31 |
|
2017
Q3 | $1.13M | Buy |
13,913
+76
| +0.5% | +$6.16K | 0.62% | 29 |
|
2017
Q2 | $1.08M | Sell |
13,837
-25
| -0.2% | -$1.95K | 0.69% | 28 |
|
2017
Q1 | $1.08M | Buy |
13,862
+2,292
| +20% | +$178K | 0.72% | 29 |
|
2016
Q4 | $877K | Buy |
11,570
+810
| +8% | +$61.4K | 0.69% | 27 |
|
2016
Q3 | $776K | Sell |
10,760
-611
| -5% | -$44.1K | 0.65% | 28 |
|
2016
Q2 | $813K | Sell |
11,371
-304
| -3% | -$21.7K | 0.7% | 27 |
|
2016
Q1 | $806K | Buy |
11,675
+160
| +1% | +$11K | 0.73% | 26 |
|
2015
Q4 | $769K | Buy |
11,515
+1,183
| +11% | +$79K | 0.74% | 25 |
|
2015
Q3 | $647K | Buy |
10,332
+1,973
| +24% | +$124K | 0.65% | 28 |
|
2015
Q2 | $563K | Buy |
+8,359
| New | +$563K | 0.54% | 33 |
|