Banque Pictet & Cie’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,000
| Closed | -$723K | – | 452 |
|
2023
Q3 | $723K | Buy |
+7,000
| New | +$723K | 0.01% | 304 |
|
2016
Q2 | – | Sell |
-4,300
| Closed | -$297K | – | 338 |
|
2016
Q1 | $297K | Sell |
4,300
-2,400
| -36% | -$166K | 0.01% | 279 |
|
2015
Q4 | $447K | Hold |
6,700
| – | – | 0.01% | 251 |
|
2015
Q3 | $420K | Hold |
6,700
| – | – | 0.01% | 271 |
|
2015
Q2 | $451K | Hold |
6,700
| – | – | 0.04% | 202 |
|
2015
Q1 | $458K | Hold |
6,700
| – | – | 0.01% | 312 |
|
2014
Q4 | $461K | Buy |
+6,700
| New | +$461K | 0.01% | 300 |
|