Baystate Wealth Management’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 | $51.8K | Hold |
463
| – | – | ﹤0.01% | 377 |
|
|
2023
Q3 | $47.9K | Hold |
463
| – | – | ﹤0.01% | 345 |
|
|
2023
Q2 | $49.2K | Sell |
463
-532
| -53% | -$56.5K | ﹤0.01% | 332 |
|
|
2023
Q1 | $105K | Buy |
995
+4
| +0.4% | +$422 | 0.01% | 245 |
|
|
2022
Q4 | $107K | Buy |
991
+5
| +0.5% | +$540 | 0.01% | 249 |
|
|
2022
Q3 | $94K | Sell |
986
-8,462
| -90% | -$807K | 0.01% | 239 |
|
|
2022
Q2 | $961K | Sell |
9,448
-109
| -1% | -$11.1K | 0.09% | 84 |
|
|
2022
Q1 | $1.07M | Buy |
9,557
+4
| +0% | +$449 | 0.09% | 76 |
|
|
2021
Q4 | $1.07M | Buy |
9,553
+432
| +5% | +$48.4K | 0.1% | 75 |
|
|
2021
Q3 | $943K | Buy |
9,121
+621
| +7% | +$64.2K | 0.09% | 70 |
|
|
2021
Q2 | $891K | Buy |
8,500
+34
| +0.4% | +$3.56K | 0.09% | 71 |
|
|
2021
Q1 | $856K | Sell |
8,466
-328
| -4% | -$33.2K | 0.09% | 67 |
|
|
2020
Q4 | $805K | Buy |
8,794
+328
| +4% | +$30K | 0.09% | 62 |
|
|
2020
Q3 | $685K | Hold |
8,466
| – | – | 0.08% | 65 |
|
|
2020
Q2 | $667K | Buy |
8,466
+401
| +5% | +$31.6K | 0.08% | 61 |
|
|
2020
Q1 | $571K | Buy |
8,065
+7,456
| +1,224% | +$528K | 0.08% | 56 |
|
|
2019
Q4 | $57K | Buy |
609
+406
| +200% | +$38K | 0.01% | 217 |
|
|
2019
Q3 | $18K | Buy |
203
+2
| +1% | +$177 | ﹤0.01% | 302 |
|
|
2019
Q2 | $18K | Buy |
201
+2
| +1% | +$179 | ﹤0.01% | 314 |
|
|
2019
Q1 | $18K | Buy |
199
+1
| +0.5% | +$90 | ﹤0.01% | 320 |
|
|
2018
Q4 | $16K | Buy |
198
+2
| +1% | +$162 | ﹤0.01% | 329 |
|
|
2018
Q3 | $17K | Buy |
+196
| New | +$17K | ﹤0.01% | 320 |
|