AAM
Aureus Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,133
| Closed | -$721K | – | 237 |
|
|
2021
Q1 | $721K | Hold |
7,133
| – | – | 0.06% | 96 |
|
|
2020
Q4 | $653K | Buy |
7,133
+492
| +7% | +$45K | 0.06% | 107 |
|
|
2020
Q3 | $537K | Hold |
6,641
| – | – | 0.05% | 117 |
|
|
2020
Q2 | $523K | Hold |
6,641
| – | – | 0.06% | 105 |
|
|
2020
Q1 | $470K | Hold |
6,641
| – | – | 0.07% | 96 |
|
|
2019
Q4 | $622K | Hold |
6,641
| – | – | 0.07% | 102 |
|
|
2019
Q3 | $589K | Hold |
6,641
| – | – | 0.07% | 98 |
|
|
2019
Q2 | $580K | Hold |
6,641
| – | – | 0.07% | 103 |
|
|
2019
Q1 | $569K | Hold |
6,641
| – | – | 0.08% | 102 |
|
|
2018
Q4 | $518K | Hold |
6,641
| – | – | 0.08% | 97 |
|
|
2018
Q3 | $578K | Sell |
6,641
-2,044
| -24% | -$178K | 0.07% | 100 |
|
|
2018
Q2 | $721K | Hold |
8,685
| – | – | 0.1% | 94 |
|
|
2018
Q1 | $716K | Hold |
8,685
| – | – | 0.11% | 89 |
|
|
2017
Q4 | $744K | Hold |
8,685
| – | – | 0.12% | 88 |
|
|
2017
Q3 | $704K | Hold |
8,685
| – | – | 0.11% | 86 |
|
|
2017
Q2 | $679K | Hold |
8,685
| – | – | 0.11% | 80 |
|
|
2017
Q1 | $671K | Hold |
8,685
| – | – | 0.12% | 82 |
|
|
2016
Q4 | $658K | Hold |
8,685
| – | – | 0.13% | 78 |
|
|
2016
Q3 | $627K | Sell |
8,685
-4,300
| -33% | -$310K | 0.13% | 81 |
|
|
2016
Q2 | $928K | Buy |
+12,985
| New | +$928K | 0.2% | 60 |
|
|
2016
Q1 | – | Sell |
-9,550
| Closed | -$637K | – | 148 |
|
|
2015
Q4 | $637K | Hold |
9,550
| – | – | 0.14% | 66 |
|
|
2015
Q3 | $598K | Hold |
9,550
| – | – | 0.15% | 70 |
|
|
2015
Q2 | $643K | Hold |
9,550
| – | – | 0.14% | 81 |
|
|
2015
Q1 | $652K | Buy |
+9,550
| New | +$652K | 0.15% | 76 |
|