Bard Financial Services’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
Q3 | – | Sell |
-75,200
| Closed | -$7.98M | – | 319 |
|
|
2023
Q2 | $7.98M | Sell |
75,200
-6,850
| -8% | -$727K | 0.6% | 44 |
|
|
2023
Q1 | $8.66M | Buy |
82,050
+7,250
| +10% | +$765K | 0.69% | 38 |
|
|
2022
Q4 | $8.09M | Buy |
74,800
+28,425
| +61% | +$3.08M | 0.69% | 38 |
|
|
2022
Q3 | $4.4M | Buy |
46,375
+16,250
| +54% | +$1.54M | 0.41% | 58 |
|
|
2022
Q2 | $3.06M | Hold |
30,125
| – | – | 0.28% | 87 |
|
|
2022
Q1 | $3.38M | Buy |
30,125
+1,000
| +3% | +$112K | 0.28% | 90 |
|
|
2021
Q4 | $3.27M | Hold |
29,125
| – | – | 0.26% | 87 |
|
|
2021
Q3 | $3.01M | Hold |
29,125
| – | – | 0.27% | 90 |
|
|
2021
Q2 | $3.05M | Hold |
29,125
| – | – | 0.27% | 92 |
|
|
2021
Q1 | $2.94M | Sell |
29,125
-375
| -1% | -$37.9K | 0.29% | 88 |
|
|
2020
Q4 | $2.7M | Buy |
+29,500
| New | +$2.7M | 0.27% | 90 |
|