Bath Savings Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,940
| Closed | -$218K | – | 160 |
|
|
2022
Q1 | $218K | Hold |
1,940
| – | – | 0.02% | 154 |
|
|
2021
Q4 | $217K | Sell |
1,940
-140
| -7% | -$15.7K | 0.02% | 158 |
|
|
2021
Q3 | $215K | Sell |
2,080
-300
| -13% | -$31K | 0.02% | 155 |
|
|
2021
Q2 | $249K | Sell |
2,380
-1,355
| -36% | -$142K | 0.03% | 148 |
|
|
2021
Q1 | $378K | Buy |
3,735
+1,000
| +37% | +$101K | 0.05% | 127 |
|
|
2020
Q4 | $250K | Buy |
+2,735
| New | +$250K | 0.03% | 141 |
|