Brinker Capital’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
2020
Q2
$1.52M Buy
19,331
+110
+0.6% +$8.67K 0.05% 379
2020
Q1
$1.36M Sell
19,221
-74
-0.4% -$5.24K 0.05% 330
2019
Q4
$1.81M Sell
19,295
-138
-0.7% -$12.9K 0.06% 343
2019
Q3
$1.72M Buy
19,433
+35
+0.2% +$3.11K 0.06% 346
2019
Q2
$1.7M Sell
19,398
-2,295
-11% -$201K 0.06% 324
2019
Q1
$1.86M Buy
21,693
+168
+0.8% +$14.4K 0.07% 295
2018
Q4
$1.68M Buy
21,525
+151
+0.7% +$11.8K 0.07% 259
2018
Q3
$1.86M Sell
21,374
-3,319
-13% -$289K 0.07% 310
2018
Q2
$2.05M Sell
24,693
-1,256
-5% -$104K 0.08% 262
2018
Q1
$2.14M Buy
25,949
+87
+0.3% +$7.18K 0.08% 242
2017
Q4
$2.22M Sell
25,862
-6,913
-21% -$592K 0.09% 225
2017
Q3
$2.66M Sell
32,775
-1,908
-6% -$155K 0.11% 192
2017
Q2
$2.71M Sell
34,683
-286
-0.8% -$22.4K 0.13% 183
2017
Q1
$2.72M Buy
34,969
+146
+0.4% +$11.3K 0.13% 164
2016
Q4
$2.64M Buy
34,823
+149
+0.4% +$11.3K 0.15% 152
2016
Q3
$2.5M Buy
34,674
+2,089
+6% +$151K 0.24% 49
2016
Q2
$2.33M Buy
32,585
+17,100
+110% +$1.22M 0.21% 55
2016
Q1
$1.07M Buy
15,485
+5,909
+62% +$408K 0.09% 73
2015
Q4
$639K Buy
+9,576
New +$639K 0.05% 115