CA
CapWealth Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-226
| Closed | -$16K | – | 257 |
|
|
2016
Q3 | $16K | Sell |
226
-224
| -50% | -$15.9K | ﹤0.01% | 197 |
|
|
2016
Q2 | $32K | Buy |
450
+4
| +0.9% | +$284 | 0.01% | 160 |
|
|
2016
Q1 | $31K | Buy |
446
+3
| +0.7% | +$209 | 0.01% | 165 |
|
|
2015
Q4 | $30K | Buy |
443
+4
| +0.9% | +$271 | 0.01% | 141 |
|
|
2015
Q3 | $28K | Buy |
439
+7
| +2% | +$446 | 0.01% | 143 |
|
|
2015
Q2 | $29K | Hold |
432
| – | – | 0.01% | 146 |
|
|
2015
Q1 | $29K | Buy |
+432
| New | +$29K | 0.01% | 159 |
|
|
2014
Q4 | – | Sell |
-425
| Closed | -$28K | – | 275 |
|
|
2014
Q3 | $28K | Buy |
425
+3
| +0.7% | +$198 | 0.01% | 160 |
|
|
2014
Q2 | $28K | Buy |
422
+3
| +0.7% | +$199 | 0.01% | 168 |
|
|
2014
Q1 | $26K | Buy |
419
+2
| +0.5% | +$124 | 0.01% | 177 |
|
|
2013
Q4 | $26K | Buy |
417
+4
| +1% | +$249 | 0.01% | 188 |
|
|
2013
Q3 | $24K | Buy |
+413
| New | +$24K | 0.01% | 223 |
|