Capital One Financial’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
Q1 | – | Sell |
-4,674
| Closed | -$524K | – | 179 |
|
|
2021
Q4 | $524K | Sell |
4,674
-255
| -5% | -$28.6K | 0.06% | 120 |
|
|
2021
Q3 | $509K | Hold |
4,929
| – | – | 0.06% | 118 |
|
|
2021
Q2 | $516K | Sell |
4,929
-74
| -1% | -$7.75K | 0.06% | 118 |
|
|
2021
Q1 | $506K | Sell |
5,003
-2,299
| -31% | -$233K | 0.07% | 112 |
|
|
2020
Q4 | $668K | Sell |
7,302
-4,649
| -39% | -$425K | 0.09% | 95 |
|
|
2020
Q3 | $967K | Sell |
11,951
-8,006
| -40% | -$648K | 0.12% | 104 |
|
|
2020
Q2 | $1.57M | Sell |
19,957
-7,572
| -28% | -$596K | 0.21% | 72 |
|
|
2020
Q1 | $1.95M | Buy |
+27,529
| New | +$1.95M | 0.31% | 63 |
|