Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,076
| Closed | -$619K | – | 130 |
|
|
2022
Q2 | $619K | Buy |
6,076
+470
| +8% | +$47.9K | 0.59% | 46 |
|
|
2022
Q1 | $628K | Sell |
5,606
-2,250
| -29% | -$252K | 0.37% | 66 |
|
|
2021
Q4 | $881K | Buy |
7,856
+841
| +12% | +$94.3K | 0.38% | 68 |
|
|
2021
Q3 | $724K | Buy |
7,015
+335
| +5% | +$34.6K | 0.21% | 100 |
|
|
2021
Q2 | $700K | Buy |
+6,680
| New | +$700K | 0.11% | 125 |
|
|
2018
Q4 | – | Sell |
-2,366
| Closed | -$207K | – | 429 |
|
|
2018
Q3 | $207K | Buy |
+2,366
| New | +$207K | 0.03% | 363 |
|
|
2014
Q1 | – | Sell |
-3,306
| Closed | -$205K | – | 306 |
|
|
2013
Q4 | $205K | Sell |
3,306
-250
| -7% | -$15.5K | 0.08% | 236 |
|
|
2013
Q3 | $204K | Hold |
3,556
| – | – | 0.09% | 230 |
|
|
2013
Q2 | $200K | Buy |
+3,556
| New | +$200K | 0.1% | 207 |
|