Azimuth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $494K | Sell |
4,403
-135
| -3% | -$15.1K | 0.02% | 252 |
|
|
2021
Q4 | $509K | Hold |
4,538
| – | – | 0.02% | 255 |
|
|
2021
Q3 | $469K | Hold |
4,538
| – | – | 0.02% | 259 |
|
|
2021
Q2 | $475K | Hold |
4,538
| – | – | 0.02% | 260 |
|
|
2021
Q1 | $459K | Sell |
4,538
-85
| -2% | -$8.6K | 0.02% | 259 |
|
|
2020
Q4 | $423K | Hold |
4,623
| – | – | 0.02% | 253 |
|
|
2020
Q3 | $374K | Hold |
4,623
| – | – | 0.02% | 240 |
|
|
2020
Q2 | $364K | Buy |
4,623
+405
| +10% | +$31.9K | 0.02% | 239 |
|
|
2020
Q1 | $298K | Buy |
4,218
+288
| +7% | +$20.3K | 0.02% | 241 |
|
|
2019
Q4 | $368K | Hold |
3,930
| – | – | 0.02% | 248 |
|
|
2019
Q3 | $349K | Hold |
3,930
| – | – | 0.02% | 245 |
|
|
2019
Q2 | $343K | Hold |
3,930
| – | – | 0.02% | 246 |
|
|
2019
Q1 | $337K | Sell |
3,930
-35
| -0.9% | -$3K | 0.02% | 246 |
|
|
2018
Q4 | $309K | Buy |
+3,965
| New | +$309K | 0.02% | 252 |
|
|
2016
Q3 | – | Sell |
-5,800
| Closed | -$414K | – | 283 |
|
|
2016
Q2 | $414K | Buy |
+5,800
| New | +$414K | 0.04% | 233 |
|