Centerpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8
| Closed | -$1K | – | 490 |
|
|
2024
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 460 |
|
|
2024
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 430 |
|
|
2024
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 422 |
|
|
2023
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 416 |
|
|
2023
Q3 | $1K | Sell |
8
-247
| -97% | -$30.9K | ﹤0.01% | 552 |
|
|
2023
Q2 | $27K | Buy |
255
+8
| +3% | +$847 | 0.01% | 215 |
|
|
2023
Q1 | $26K | Hold |
247
| – | – | 0.01% | 226 |
|
|
2022
Q4 | $27K | Hold |
247
| – | – | 0.01% | 184 |
|
|
2022
Q3 | $23K | Hold |
247
| – | – | 0.01% | 176 |
|
|
2022
Q2 | $25K | Hold |
247
| – | – | 0.01% | 180 |
|
|
2022
Q1 | $28K | Hold |
247
| – | – | 0.01% | 175 |
|
|
2021
Q4 | $28K | Buy |
+247
| New | +$28K | 0.01% | 161 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$7K | – | 304 |
|
|
2020
Q1 | $7K | Hold |
100
| – | – | 0.01% | 163 |
|
|
2019
Q4 | $9K | Hold |
100
| – | – | 0.01% | 174 |
|
|
2019
Q3 | $9K | Hold |
100
| – | – | 0.01% | 167 |
|
|
2019
Q2 | $9K | Hold |
100
| – | – | 0.01% | 167 |
|
|
2019
Q1 | $9K | Hold |
100
| – | – | 0.01% | 167 |
|
|
2018
Q4 | $8K | Hold |
100
| – | – | 0.01% | 164 |
|
|
2018
Q3 | $9K | Buy |
+100
| New | +$9K | 0.01% | 161 |
|