Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.96M | Buy |
+31,566
| New | +$2.96M | 0.39% | 59 |
|
|
2018
Q2 | $8.74M | Sell |
105,236
-1,765
| -2% | -$147K | 0.64% | 36 |
|
|
2018
Q1 | $8.83M | Buy |
107,001
+654
| +0.6% | +$54K | 0.62% | 38 |
|
|
2017
Q4 | $9.11M | Buy |
106,347
+11,276
| +12% | +$966K | 0.62% | 36 |
|
|
2017
Q3 | $7.71M | Buy |
95,071
+5,307
| +6% | +$430K | 0.54% | 43 |
|
|
2017
Q2 | $7.02M | Buy |
89,764
+15,681
| +21% | +$1.23M | 0.51% | 46 |
|
|
2017
Q1 | $5.75M | Buy |
74,083
+3,735
| +5% | +$290K | 0.43% | 62 |
|
|
2016
Q4 | $5.33M | Buy |
70,348
+4,209
| +6% | +$319K | 0.4% | 67 |
|
|
2016
Q3 | $4.77M | Buy |
66,139
+16,117
| +32% | +$1.16M | 0.38% | 73 |
|
|
2016
Q2 | $3.58M | Buy |
50,022
+11,476
| +30% | +$820K | 0.29% | 80 |
|
|
2016
Q1 | $2.66M | Buy |
38,546
+28,569
| +286% | +$1.97M | 0.24% | 94 |
|
|
2015
Q4 | $666K | Buy |
9,977
+225
| +2% | +$15K | 0.06% | 288 |
|
|
2015
Q3 | $611K | Sell |
9,752
-6,536
| -40% | -$410K | 0.06% | 296 |
|
|
2015
Q2 | $1.1M | Buy |
16,288
+1,145
| +8% | +$77.1K | 0.1% | 213 |
|
|
2015
Q1 | $1.03M | Sell |
15,143
-3,240
| -18% | -$221K | 0.09% | 229 |
|
|
2014
Q4 | $1.26M | Sell |
18,383
-2,432
| -12% | -$167K | 0.12% | 205 |
|
|
2014
Q3 | $1.38M | Buy |
20,815
+5,385
| +35% | +$358K | 0.14% | 180 |
|
|
2014
Q2 | $1.02M | Buy |
15,430
+4,630
| +43% | +$307K | 0.1% | 233 |
|
|
2014
Q1 | $682K | Buy |
+10,800
| New | +$682K | 0.07% | 290 |
|