Badgley, Phelps & Bell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,726
| Closed | -$221K | – | 220 |
|
|
2020
Q3 | $221K | Buy |
+2,726
| New | +$221K | 0.01% | 196 |
|
|
2016
Q3 | – | Sell |
-55,703
| Closed | -$3.98M | – | 154 |
|
|
2016
Q2 | $3.98M | Buy |
55,703
+1,518
| +3% | +$108K | 0.36% | 100 |
|
|
2016
Q1 | $3.74M | Buy |
54,185
+5,274
| +11% | +$364K | 0.35% | 102 |
|
|
2015
Q4 | $3.27M | Buy |
48,911
+1,245
| +3% | +$83.1K | 0.32% | 104 |
|
|
2015
Q3 | $2.99M | Buy |
47,666
+2,847
| +6% | +$178K | 0.31% | 104 |
|
|
2015
Q2 | $3.02M | Buy |
44,819
+5,092
| +13% | +$343K | 0.29% | 102 |
|
|
2015
Q1 | $2.71M | Buy |
39,727
+2,652
| +7% | +$181K | 0.27% | 103 |
|
|
2014
Q4 | $2.55M | Buy |
+37,075
| New | +$2.55M | 0.25% | 104 |
|