Cerity Partners OCIO’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
Q4 | $1.01M | Buy |
9,357
+394
| +4% | +$42.6K | 0.03% | 244 |
|
|
2022
Q3 | $850K | Buy |
8,963
+1,183
| +15% | +$112K | 0.03% | 253 |
|
|
2022
Q2 | $791K | Sell |
7,780
-10
| -0.1% | -$1.02K | 0.03% | 254 |
|
|
2022
Q1 | $874K | Sell |
7,790
-148
| -2% | -$16.6K | 0.03% | 254 |
|
|
2021
Q4 | $890K | Buy |
7,938
+57
| +0.7% | +$6.39K | 0.03% | 240 |
|
|
2021
Q3 | $815K | Sell |
7,881
-163
| -2% | -$16.9K | 0.03% | 238 |
|
|
2021
Q2 | $843K | Buy |
8,044
+91
| +1% | +$9.54K | 0.03% | 230 |
|
|
2021
Q1 | $804K | Sell |
7,953
-1,433
| -15% | -$145K | 0.03% | 208 |
|
|
2020
Q4 | $859K | Buy |
9,386
+2,121
| +29% | +$194K | 0.03% | 186 |
|
|
2020
Q3 | $588K | Buy |
7,265
+47
| +0.7% | +$3.8K | 0.03% | 207 |
|
|
2020
Q2 | $569K | Sell |
7,218
-487
| -6% | -$38.4K | 0.03% | 210 |
|
|
2020
Q1 | $545K | Buy |
7,705
+15
| +0.2% | +$1.06K | 0.03% | 185 |
|
|
2019
Q4 | $720K | Sell |
7,690
-323
| -4% | -$30.2K | 0.03% | 191 |
|
|
2019
Q3 | $711K | Buy |
8,013
+106
| +1% | +$9.41K | 0.04% | 182 |
|
|
2019
Q2 | $691K | Buy |
7,907
+1,641
| +26% | +$143K | 0.04% | 176 |
|
|
2019
Q1 | $537K | Sell |
6,266
-1,612
| -20% | -$138K | 0.03% | 179 |
|
|
2018
Q4 | $614K | Buy |
7,878
+821
| +12% | +$64K | 0.04% | 178 |
|
|
2018
Q3 | $615K | Buy |
7,057
+2,479
| +54% | +$216K | 0.04% | 167 |
|
|
2018
Q2 | $380K | Buy |
4,578
+307
| +7% | +$25.5K | 0.02% | 208 |
|
|
2018
Q1 | $352K | Buy |
4,271
+613
| +17% | +$50.5K | 0.02% | 205 |
|
|
2017
Q4 | $313K | Buy |
3,658
+53
| +1% | +$4.54K | 0.02% | 224 |
|
|
2017
Q3 | $292K | Buy |
3,605
+58
| +2% | +$4.7K | 0.02% | 211 |
|
|
2017
Q2 | $277K | Buy |
3,547
+60
| +2% | +$4.69K | 0.02% | 217 |
|
|
2017
Q1 | $271K | Buy |
3,487
+294
| +9% | +$22.8K | 0.02% | 211 |
|
|
2016
Q4 | $242K | Buy |
3,193
+216
| +7% | +$16.4K | 0.02% | 213 |
|
|
2016
Q3 | $215K | Buy |
+2,977
| New | +$215K | 0.02% | 195 |
|