Capital Directions Investment Advisors’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 |
-101
| Closed | -$10K | – | 248 |
|
|
2022
Q2 | $10K | Buy |
+101
| New | +$10K | ﹤0.01% | 214 |
|
|
2021
Q4 | – | Sell |
-21
| Closed | -$2K | – | 237 |
|
|
2021
Q3 | $2K | Sell |
21
-77
| -79% | -$7.33K | ﹤0.01% | 253 |
|
|
2021
Q2 | $10K | Buy |
+98
| New | +$10K | ﹤0.01% | 210 |
|
|
2020
Q1 | – | Sell |
-27
| Closed | -$3K | – | 246 |
|
|
2019
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 236 |
|
|
2019
Q3 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 235 |
|
|
2019
Q2 | – | Sell |
-152
| Closed | -$13K | – | 100 |
|
|
2019
Q1 | $13K | Buy |
+152
| New | +$13K | ﹤0.01% | 84 |
|
|
2018
Q3 | – | Sell |
-52
| Closed | -$4K | – | 234 |
|
|
2018
Q2 | $4K | Sell |
52
-291
| -85% | -$22.4K | ﹤0.01% | 140 |
|
|
2018
Q1 | $28K | Hold |
343
| – | – | 0.01% | 80 |
|
|
2017
Q4 | $29K | Buy |
343
+112
| +48% | +$9.47K | 0.01% | 77 |
|
|
2017
Q3 | $19K | Buy |
231
+1
| +0.4% | +$82 | 0.01% | 86 |
|
|
2017
Q2 | $18K | Buy |
+230
| New | +$18K | 0.01% | 78 |
|