Beacon Investment Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,260
| Closed | -$364K | – | 279 |
|
|
2023
Q4 | $364K | Buy |
+3,260
| New | +$364K | 0.02% | 204 |
|
|
2023
Q1 | – | Sell |
-3,630
| Closed | -$393K | – | 291 |
|
|
2022
Q4 | $393K | Buy |
3,630
+25
| +0.7% | +$2.71K | 0.02% | 205 |
|
|
2022
Q3 | $342K | Sell |
3,605
-344
| -9% | -$32.6K | 0.02% | 217 |
|
|
2022
Q2 | $402K | Buy |
3,949
+305
| +8% | +$31K | 0.02% | 210 |
|
|
2022
Q1 | $409K | Buy |
+3,644
| New | +$409K | 0.02% | 227 |
|
|
2016
Q1 | – | Sell |
-159,254
| Closed | -$10.6M | – | 65 |
|
|
2015
Q4 | $10.6M | Sell |
159,254
-22,706
| -12% | -$1.52M | 2% | 4 |
|
|
2015
Q3 | $11.4M | Buy |
+181,960
| New | +$11.4M | 2.11% | 5 |
|