Bellecapital’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
Q2 | – | Sell |
-2,375
| Closed | -$287K | – | 167 |
|
|
2024
Q1 | $287K | Hold |
2,375
| – | – | 0.06% | 130 |
|
|
2023
Q4 | $265K | Sell |
2,375
-8,926
| -79% | -$996K | 0.06% | 130 |
|
|
2023
Q3 | $1.17M | Hold |
11,301
| – | – | 0.29% | 62 |
|
|
2023
Q2 | $1.2M | Buy |
11,301
+2,220
| +24% | +$235K | 0.29% | 63 |
|
|
2023
Q1 | $958K | Buy |
9,081
+1,066
| +13% | +$112K | 0.24% | 72 |
|
|
2022
Q4 | $867K | Hold |
8,015
| – | – | 0.24% | 76 |
|
|
2022
Q3 | $760K | Hold |
8,015
| – | – | 0.23% | 72 |
|
|
2022
Q2 | $815K | Buy |
8,015
+1,578
| +25% | +$160K | 0.23% | 78 |
|
|
2022
Q1 | $723K | Buy |
+6,437
| New | +$723K | 0.23% | 83 |
|
|
2018
Q1 | – | Sell |
-9,120
| Closed | -$781K | – | 90 |
|
|
2017
Q4 | $781K | Buy |
+9,120
| New | +$781K | 0.63% | 33 |
|
|
2017
Q3 | – | Sell |
-9,120
| Closed | -$713K | – | 78 |
|
|
2017
Q2 | $713K | Hold |
9,120
| – | – | 0.62% | 33 |
|
|
2017
Q1 | $708K | Sell |
9,120
-700
| -7% | -$54.3K | 0.65% | 34 |
|
|
2016
Q4 | $744K | Buy |
9,820
+700
| +8% | +$53K | 0.66% | 34 |
|
|
2016
Q3 | $658K | Hold |
9,120
| – | – | 0.73% | 32 |
|
|
2016
Q2 | $652K | Hold |
9,120
| – | – | 0.71% | 31 |
|
|
2016
Q1 | $630K | Hold |
9,120
| – | – | 0.84% | 27 |
|
|
2015
Q4 | $609K | Hold |
9,120
| – | – | 0.78% | 29 |
|
|
2015
Q3 | $571K | Hold |
9,120
| – | – | 0.84% | 28 |
|
|
2015
Q2 | $614K | Hold |
9,120
| – | – | 0.79% | 29 |
|
|
2015
Q1 | $623K | Hold |
9,120
| – | – | 0.83% | 32 |
|
|
2014
Q4 | $627K | Hold |
9,120
| – | – | 0.85% | 30 |
|
|
2014
Q3 | $606K | Hold |
9,120
| – | – | 0.71% | 36 |
|
|
2014
Q2 | $605K | Hold |
9,120
| – | – | 0.59% | 42 |
|
|
2014
Q1 | $576K | Hold |
9,120
| – | – | 0.5% | 50 |
|
|
2013
Q4 | $568K | Buy |
+9,120
| New | +$568K | 0.54% | 46 |
|