Aviance Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.62M | Sell |
53,919
-2,793
| -5% | -$239K | 0.69% | 47 |
|
|
2018
Q4 | $4.42M | Sell |
56,712
-9,660
| -15% | -$753K | 0.62% | 51 |
|
|
2018
Q3 | $5.78M | Sell |
66,372
-9,672
| -13% | -$842K | 0.57% | 48 |
|
|
2018
Q2 | $6.32M | Sell |
76,044
-10,574
| -12% | -$878K | 0.53% | 45 |
|
|
2018
Q1 | $7.15M | Sell |
86,618
-9,627
| -10% | -$794K | 0.55% | 47 |
|
|
2017
Q4 | $8.24M | Sell |
96,245
-29,792
| -24% | -$2.55M | 0.59% | 45 |
|
|
2017
Q3 | $10.2M | Sell |
126,037
-16,220
| -11% | -$1.31M | 0.7% | 38 |
|
|
2017
Q2 | $11.1M | Sell |
142,257
-32,293
| -19% | -$2.52M | 0.69% | 39 |
|
|
2017
Q1 | $13.6M | Sell |
174,550
-25,175
| -13% | -$1.95M | 0.76% | 38 |
|
|
2016
Q4 | $15.1M | Sell |
199,725
-29,020
| -13% | -$2.2M | 0.8% | 38 |
|
|
2016
Q3 | $16.5M | Sell |
228,745
-47,004
| -17% | -$3.39M | 0.46% | 62 |
|
|
2016
Q2 | $19.7M | Buy |
275,749
+2,002
| +0.7% | +$143K | 0.59% | 50 |
|
|
2016
Q1 | $18.9M | Buy |
273,747
+12,891
| +5% | +$890K | 0.62% | 48 |
|
|
2015
Q4 | $17.4M | Buy |
260,856
+51,475
| +25% | +$3.44M | 0.57% | 46 |
|
|
2015
Q3 | $13.1M | Buy |
+209,381
| New | +$13.1M | 0.46% | 56 |
|
|
2014
Q1 | – | Sell |
-116
| Closed | -$7K | – | 406 |
|
|
2013
Q4 | $7K | Buy |
+116
| New | +$7K | ﹤0.01% | 375 |
|