Benjamin F. Edwards & Company’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 | $3.61M | Buy |
30,467
+353
| +1% | +$41.9K | 0.06% | 275 |
|
|
2024
Q1 | $3.64M | Sell |
30,114
-265
| -0.9% | -$32.1K | 0.07% | 255 |
|
|
2023
Q4 | $3.39M | Sell |
30,379
-308
| -1% | -$34.4K | 0.07% | 246 |
|
|
2023
Q3 | $3.17M | Buy |
30,687
+78
| +0.3% | +$8.06K | 0.12% | 168 |
|
|
2023
Q2 | $3.25M | Sell |
30,609
-155
| -0.5% | -$16.4K | 0.12% | 170 |
|
|
2023
Q1 | $3.25M | Sell |
30,764
-986
| -3% | -$104K | 0.14% | 154 |
|
|
2022
Q4 | $3.44M | Buy |
31,750
+25,587
| +415% | +$2.77M | 0.15% | 143 |
|
|
2022
Q3 | $585K | Sell |
6,163
-503
| -8% | -$47.7K | 0.03% | 403 |
|
|
2022
Q2 | $678K | Buy |
6,666
+110
| +2% | +$11.2K | 0.03% | 400 |
|
|
2022
Q1 | $736K | Buy |
6,556
+4,467
| +214% | +$501K | 0.03% | 393 |
|
|
2021
Q4 | $234K | Buy |
2,089
+344
| +20% | +$38.5K | 0.01% | 642 |
|
|
2021
Q3 | $180K | Buy |
1,745
+5
| +0.3% | +$516 | 0.01% | 690 |
|
|
2021
Q2 | $182K | Sell |
1,740
-16
| -0.9% | -$1.67K | 0.01% | 672 |
|
|
2021
Q1 | $178K | Sell |
1,756
-268
| -13% | -$27.2K | 0.01% | 706 |
|
|
2020
Q4 | $185K | Sell |
2,024
-393
| -16% | -$35.9K | 0.01% | 663 |
|
|
2020
Q3 | $196K | Sell |
2,417
-20
| -0.8% | -$1.62K | 0.01% | 595 |
|
|
2020
Q2 | $192K | Buy |
2,437
+176
| +8% | +$13.9K | 0.01% | 585 |
|
|
2020
Q1 | $160K | Sell |
2,261
-347
| -13% | -$24.6K | 0.01% | 565 |
|
|
2019
Q4 | $244K | Buy |
2,608
+1,334
| +105% | +$125K | 0.02% | 552 |
|
|
2019
Q3 | $113K | Sell |
1,274
-1,054
| -45% | -$93.5K | 0.01% | 707 |
|
|
2019
Q2 | $203K | Buy |
2,328
+93
| +4% | +$8.11K | 0.02% | 523 |
|
|
2019
Q1 | $191K | Hold |
2,235
| – | – | 0.02% | 512 |
|
|
2018
Q4 | $174K | Hold |
2,235
| – | – | 0.02% | 522 |
|
|
2018
Q3 | $195K | Buy |
2,235
+112
| +5% | +$9.77K | 0.02% | 531 |
|
|
2018
Q2 | $176K | Hold |
2,123
| – | – | 0.02% | 543 |
|
|
2018
Q1 | $175K | Hold |
2,123
| – | – | 0.02% | 545 |
|
|
2017
Q4 | $182K | Sell |
2,123
-73
| -3% | -$6.26K | 0.02% | 503 |
|
|
2017
Q3 | $178K | Buy |
2,196
+90
| +4% | +$7.3K | 0.02% | 478 |
|
|
2017
Q2 | $165K | Buy |
2,106
+23
| +1% | +$1.8K | 0.02% | 474 |
|
|
2017
Q1 | $162K | Sell |
2,083
-6,670
| -76% | -$519K | 0.02% | 448 |
|
|
2016
Q4 | $663K | Sell |
8,753
-1,530
| -15% | -$116K | 0.11% | 206 |
|
|
2016
Q3 | $742K | Buy |
10,283
+1,060
| +11% | +$76.5K | 0.13% | 168 |
|
|
2016
Q2 | $659K | Buy |
9,223
+570
| +7% | +$40.7K | 0.13% | 172 |
|
|
2016
Q1 | $597K | Buy |
8,653
+8,403
| +3,361% | +$580K | 0.12% | 169 |
|
|
2015
Q4 | $17K | Hold |
250
| – | – | ﹤0.01% | 730 |
|
|
2015
Q3 | $16K | Hold |
250
| – | – | ﹤0.01% | 767 |
|
|
2015
Q2 | $17K | Hold |
250
| – | – | ﹤0.01% | 817 |
|
|
2015
Q1 | $17K | Hold |
250
| – | – | ﹤0.01% | 791 |
|
|
2014
Q4 | $17K | Buy |
+250
| New | +$17K | ﹤0.01% | 712 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$37K | – | 975 |
|
|
2013
Q4 | $37K | Hold |
600
| – | – | 0.01% | 468 |
|
|
2013
Q3 | $34K | Buy |
+600
| New | +$34K | 0.01% | 444 |
|