BlueCrest Capital 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
Q3 | – | Sell |
-11,757
| Closed | -$1.25M | – | 208 |
|
2023
Q2 | $1.25M | Buy |
+11,757
| New | +$1.25M | 0.04% | 74 |
|
2022
Q1 | – | Sell |
-35,447
| Closed | -$3.97M | – | 328 |
|
2021
Q4 | $3.97M | Buy |
35,447
+33,154
| +1,446% | +$3.72M | 0.13% | 108 |
|
2021
Q3 | $237K | Sell |
2,293
-1,233
| -35% | -$127K | 0.01% | 296 |
|
2021
Q2 | $369K | Sell |
3,526
-1,510
| -30% | -$158K | 0.01% | 417 |
|
2021
Q1 | $509K | Buy |
+5,036
| New | +$509K | 0.01% | 529 |
|