Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $765K | Sell |
6,853
-1,197
| -15% | -$134K | 0.04% | 208 |
|
|
2021
Q3 | $831K | Sell |
8,050
-209
| -3% | -$21.6K | 0.05% | 203 |
|
|
2021
Q2 | $865K | Buy |
8,259
+209
| +3% | +$21.9K | 0.05% | 191 |
|
|
2021
Q1 | $813K | Sell |
8,050
-55
| -0.7% | -$5.56K | 0.05% | 193 |
|
|
2020
Q4 | $741K | Sell |
8,105
-19
| -0.2% | -$1.74K | 0.05% | 190 |
|
|
2020
Q3 | $657K | Sell |
8,124
-211
| -3% | -$17.1K | 0.05% | 190 |
|
|
2020
Q2 | $656K | Buy |
8,335
+2,655
| +47% | +$209K | 0.05% | 187 |
|
|
2020
Q1 | $401K | Buy |
5,680
+3,635
| +178% | +$257K | 0.04% | 221 |
|
|
2019
Q4 | $191K | Buy |
2,045
+79
| +4% | +$7.38K | 0.02% | 371 |
|
|
2019
Q3 | $174K | Hold |
1,966
| – | – | 0.02% | 394 |
|
|
2019
Q2 | $171K | Hold |
1,966
| – | – | 0.01% | 377 |
|
|
2019
Q1 | $168K | Buy |
1,966
+33
| +2% | +$2.82K | 0.02% | 348 |
|
|
2018
Q4 | $153K | Buy |
1,933
+1,678
| +658% | +$133K | 0.02% | 304 |
|
|
2018
Q3 | $22K | Hold |
255
| – | – | ﹤0.01% | 686 |
|
|
2018
Q2 | $21K | Sell |
255
-31
| -11% | -$2.55K | ﹤0.01% | 668 |
|
|
2018
Q1 | $23K | Hold |
286
| – | – | ﹤0.01% | 638 |
|
|
2017
Q4 | $24K | Sell |
286
-160
| -36% | -$13.4K | ﹤0.01% | 620 |
|
|
2017
Q3 | $36K | Sell |
446
-615
| -58% | -$49.6K | ﹤0.01% | 548 |
|
|
2017
Q2 | $82K | Buy |
1,061
+82
| +8% | +$6.34K | 0.01% | 413 |
|
|
2017
Q1 | $76K | Hold |
979
| – | – | 0.01% | 407 |
|
|
2016
Q4 | $74K | Hold |
979
| – | – | 0.01% | 399 |
|
|
2016
Q3 | $70K | Hold |
979
| – | – | 0.01% | 409 |
|
|
2016
Q2 | $69K | Hold |
979
| – | – | 0.01% | 398 |
|
|
2016
Q1 | $67K | Sell |
979
-534
| -35% | -$36.5K | 0.01% | 387 |
|
|
2015
Q4 | $100K | Hold |
1,513
| – | – | 0.02% | 290 |
|
|
2015
Q3 | $100K | Buy |
1,513
+173
| +13% | +$11.4K | 0.02% | 281 |
|
|
2015
Q2 | $90K | Buy |
1,340
+346
| +35% | +$23.2K | 0.02% | 279 |
|
|
2015
Q1 | $68K | Buy |
994
+429
| +76% | +$29.3K | 0.03% | 238 |
|
|
2014
Q4 | $39K | Sell |
565
-300
| -35% | -$20.7K | 0.02% | 275 |
|
|
2014
Q3 | $59K | Hold |
865
| – | – | 0.02% | 279 |
|
|
2014
Q2 | $57K | Hold |
865
| – | – | 0.02% | 309 |
|
|
2014
Q1 | $55K | Hold |
865
| – | – | 0.02% | 291 |
|
|
2013
Q4 | $53K | Hold |
865
| – | – | 0.02% | 270 |
|
|
2013
Q3 | $49K | Hold |
865
| – | – | 0.02% | 288 |
|
|
2013
Q2 | $48K | Buy |
+865
| New | +$48K | 0.02% | 238 |
|