Bahl & Gaynor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,227
| Closed | -$596K | – | 398 |
|
|
2018
Q1 | $596K | Sell |
7,227
-992
| -12% | -$81.8K | 0.01% | 314 |
|
|
2017
Q4 | $704K | Buy |
8,219
+1,474
| +22% | +$126K | 0.01% | 302 |
|
|
2017
Q3 | $547K | Buy |
6,745
+200
| +3% | +$16.2K | 0.01% | 319 |
|
|
2017
Q2 | $512K | Buy |
6,545
+25
| +0.4% | +$1.96K | 0.01% | 324 |
|
|
2017
Q1 | $506K | Sell |
6,520
-40
| -0.6% | -$3.1K | 0.01% | 314 |
|
|
2016
Q4 | $497K | Buy |
6,560
+50
| +0.8% | +$3.79K | 0.01% | 313 |
|
|
2016
Q3 | $470K | Sell |
6,510
-100
| -2% | -$7.22K | 0.01% | 320 |
|
|
2016
Q2 | $472K | Buy |
6,610
+1,395
| +27% | +$99.6K | 0.01% | 320 |
|
|
2016
Q1 | $360K | Buy |
5,215
+600
| +13% | +$41.4K | ﹤0.01% | 338 |
|
|
2015
Q4 | $308K | Buy |
4,615
+140
| +3% | +$9.34K | ﹤0.01% | 364 |
|
|
2015
Q3 | $280K | Buy |
4,475
+25
| +0.6% | +$1.56K | ﹤0.01% | 377 |
|
|
2015
Q2 | $300K | Buy |
4,450
+884
| +25% | +$59.6K | ﹤0.01% | 389 |
|
|
2015
Q1 | $244K | Buy |
3,566
+266
| +8% | +$18.2K | ﹤0.01% | 401 |
|
|
2014
Q4 | $227K | Buy |
3,300
+75
| +2% | +$5.16K | ﹤0.01% | 392 |
|
|
2014
Q3 | $214K | Sell |
3,225
-687
| -18% | -$45.6K | ﹤0.01% | 404 |
|
|
2014
Q2 | $259K | Buy |
3,912
+125
| +3% | +$8.28K | ﹤0.01% | 366 |
|
|
2014
Q1 | $239K | Buy |
3,787
+30
| +0.8% | +$1.89K | ﹤0.01% | 370 |
|
|
2013
Q4 | $234K | Buy |
+3,757
| New | +$234K | ﹤0.01% | 355 |
|