Barnett & Company’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 |
-600
| Closed | -$49K | – | 311 |
|
|
2020
Q3 | $49K | Buy |
600
+410
| +216% | +$33.5K | 0.04% | 152 |
|
|
2020
Q2 | $15K | Hold |
190
| – | – | 0.01% | 207 |
|
|
2020
Q1 | $13K | Hold |
190
| – | – | 0.01% | 236 |
|
|
2019
Q4 | $18K | Hold |
190
| – | – | 0.01% | 253 |
|
|
2019
Q3 | $17K | Hold |
190
| – | – | 0.01% | 231 |
|
|
2019
Q2 | $17K | Hold |
190
| – | – | 0.01% | 224 |
|
|
2019
Q1 | $16K | Hold |
190
| – | – | 0.01% | 244 |
|
|
2018
Q4 | $15K | Hold |
190
| – | – | 0.01% | 251 |
|
|
2018
Q3 | $17K | Hold |
190
| – | – | 0.01% | 263 |
|
|
2018
Q2 | $16K | Hold |
190
| – | – | 0.01% | 243 |
|
|
2018
Q1 | $16K | Sell |
190
-90
| -32% | -$7.58K | 0.01% | 247 |
|
|
2017
Q4 | $24K | Sell |
280
-160
| -36% | -$13.7K | 0.01% | 236 |
|
|
2017
Q3 | $36K | Sell |
440
-1,470
| -77% | -$120K | 0.02% | 203 |
|
|
2017
Q2 | $149K | Sell |
1,910
-290
| -13% | -$22.6K | 0.07% | 149 |
|
|
2017
Q1 | $171K | Buy |
2,200
+300
| +16% | +$23.3K | 0.09% | 139 |
|
|
2016
Q4 | $144K | Hold |
1,900
| – | – | 0.08% | 165 |
|
|
2016
Q3 | $137K | Buy |
1,900
+50
| +3% | +$3.61K | 0.07% | 168 |
|
|
2016
Q2 | $132K | Sell |
1,850
-2,140
| -54% | -$153K | 0.07% | 164 |
|
|
2016
Q1 | $275K | Hold |
3,990
| – | – | 0.14% | 122 |
|
|
2015
Q4 | $266K | Hold |
3,990
| – | – | 0.14% | 127 |
|
|
2015
Q3 | $250K | Buy |
3,990
+180
| +5% | +$11.3K | 0.12% | 144 |
|
|
2015
Q2 | $256K | Buy |
+3,810
| New | +$256K | 0.11% | 144 |
|