Bank Pictet & Cie (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-76,500
| Closed | -$5.11M | – | 166 |
|
|
2015
Q4 | $5.11M | Sell |
76,500
-33,500
| -30% | -$2.24M | 1.01% | 27 |
|
|
2015
Q3 | $6.89M | Hold |
110,000
| – | – | 1.6% | 18 |
|
|
2015
Q2 | $7.41M | Hold |
110,000
| – | – | 7.33% | 2 |
|
|
2015
Q1 | $7.51M | Hold |
110,000
| – | – | 1.8% | 16 |
|
|
2014
Q4 | $7.56M | Hold |
110,000
| – | – | 1.93% | 16 |
|
|
2014
Q3 | $7.31M | Hold |
110,000
| – | – | 1.97% | 16 |
|
|
2014
Q2 | $7.3M | Buy |
+110,000
| New | +$7.3M | 2.25% | 15 |
|