Buckingham Capital Management (Ohio)’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
Q4 | – | Sell |
-5,149
| Closed | -$417K | – | 125 |
|
|
2020
Q3 | $417K | Sell |
5,149
-15,056
| -75% | -$1.22M | 0.08% | 96 |
|
|
2020
Q2 | $1.59M | Sell |
20,205
-961
| -5% | -$75.7K | 0.35% | 58 |
|
|
2020
Q1 | $1.5M | Sell |
21,166
-46,543
| -69% | -$3.29M | 0.38% | 59 |
|
|
2019
Q4 | $6.35M | Buy |
67,709
+3,076
| +5% | +$288K | 1.1% | 30 |
|
|
2019
Q3 | $5.74M | Buy |
64,633
+4,725
| +8% | +$419K | 1.06% | 30 |
|
|
2019
Q2 | $5.24M | Buy |
59,908
+957
| +2% | +$83.6K | 0.99% | 30 |
|
|
2019
Q1 | $5.05M | Buy |
58,951
+2,701
| +5% | +$231K | 0.99% | 30 |
|
|
2018
Q4 | $4.39M | Buy |
56,250
+2,493
| +5% | +$194K | 0.96% | 29 |
|
|
2018
Q3 | $4.68M | Buy |
53,757
+1,184
| +2% | +$103K | 0.91% | 31 |
|
|
2018
Q2 | $4.37M | Buy |
52,573
+3,590
| +7% | +$298K | 0.89% | 28 |
|
|
2018
Q1 | $4.04M | Buy |
48,983
+1,219
| +3% | +$101K | 0.85% | 29 |
|
|
2017
Q4 | $4.09M | Buy |
47,764
+2,750
| +6% | +$235K | 0.86% | 27 |
|
|
2017
Q3 | $3.65M | Sell |
45,014
-1,843
| -4% | -$149K | 0.81% | 31 |
|
|
2017
Q2 | $3.66M | Buy |
46,857
+3,204
| +7% | +$250K | 0.84% | 25 |
|
|
2017
Q1 | $3.39M | Buy |
43,653
+928
| +2% | +$72.1K | 0.79% | 33 |
|
|
2016
Q4 | $3.24M | Buy |
42,725
+655
| +2% | +$49.6K | 0.8% | 30 |
|
|
2016
Q3 | $3.04M | Buy |
42,070
+1,618
| +4% | +$117K | 0.78% | 33 |
|
|
2016
Q2 | $2.89M | Buy |
40,452
+1,368
| +4% | +$97.8K | 0.77% | 32 |
|
|
2016
Q1 | $2.7M | Sell |
39,084
-387
| -1% | -$26.7K | 0.74% | 34 |
|
|
2015
Q4 | $2.64M | Buy |
39,471
+400
| +1% | +$26.7K | 0.74% | 35 |
|
|
2015
Q3 | $2.45M | Buy |
39,071
+17,485
| +81% | +$1.1M | 0.72% | 34 |
|
|
2015
Q2 | $1.47M | Buy |
21,586
+4,335
| +25% | +$295K | 0.41% | 71 |
|
|
2015
Q1 | $1.18M | Sell |
17,251
-3,194
| -16% | -$218K | 0.34% | 88 |
|
|
2014
Q4 | $1.41M | Buy |
20,445
+414
| +2% | +$28.5K | 0.42% | 77 |
|
|
2014
Q3 | $1.33M | Buy |
20,031
+636
| +3% | +$42.2K | 0.41% | 78 |
|
|
2014
Q2 | $1.29M | Buy |
19,395
+2,337
| +14% | +$155K | 0.41% | 80 |
|
|
2014
Q1 | $1.08M | Buy |
17,058
+1,464
| +9% | +$92.4K | 0.36% | 90 |
|
|
2013
Q4 | $972K | Buy |
15,594
+177
| +1% | +$11K | 0.34% | 90 |
|
|
2013
Q3 | $891K | Buy |
+15,417
| New | +$891K | 0.36% | 94 |
|