Barrington Strategic Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.85M | Sell |
59,773
-5,065
| -8% | -$411K | 2.44% | 11 |
|
|
2017
Q2 | $5.07M | Sell |
64,838
-4,489
| -6% | -$351K | 2.57% | 10 |
|
|
2017
Q1 | $5.38M | Sell |
69,327
-818
| -1% | -$63.5K | 2.8% | 8 |
|
|
2016
Q4 | $5.32M | Sell |
70,145
-3,635
| -5% | -$275K | 2.85% | 7 |
|
|
2016
Q3 | $5.32M | Buy |
73,780
+5,875
| +9% | +$424K | 3% | 6 |
|
|
2016
Q2 | $4.85M | Sell |
67,905
-460
| -0.7% | -$32.9K | 2.78% | 5 |
|
|
2016
Q1 | $4.72M | Buy |
68,365
+22,748
| +50% | +$1.57M | 2.73% | 5 |
|
|
2015
Q4 | $3.05M | Buy |
45,617
+3,055
| +7% | +$204K | 1.78% | 10 |
|
|
2015
Q3 | $2.67M | Sell |
42,562
-1,148
| -3% | -$71.9K | 1.7% | 12 |
|
|
2015
Q2 | $2.94M | Buy |
43,710
+862
| +2% | +$58K | 1.77% | 11 |
|
|
2015
Q1 | $2.93M | Buy |
42,848
+2,175
| +5% | +$149K | 1.79% | 10 |
|
|
2014
Q4 | $2.8M | Buy |
40,673
+3,373
| +9% | +$232K | 1.79% | 11 |
|
|
2014
Q3 | $2.48M | Buy |
37,300
+10,345
| +38% | +$687K | 1.61% | 12 |
|
|
2014
Q2 | $1.79M | Buy |
26,955
+11,962
| +80% | +$793K | 1.14% | 30 |
|
|
2014
Q1 | $946K | Sell |
14,993
-1,865
| -11% | -$118K | 0.62% | 54 |
|
|
2013
Q4 | $1.05M | Buy |
16,858
+1,405
| +9% | +$87.6K | 0.7% | 48 |
|
|
2013
Q3 | $888K | Buy |
15,453
+1,007
| +7% | +$57.9K | 0.79% | 44 |
|
|
2013
Q2 | $814K | Buy |
+14,446
| New | +$814K | 0.67% | 47 |
|