Citizens Business Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,822
| Closed | -$2.77M | – | 114 |
|
|
2023
Q3 | $2.77M | Hold |
26,822
| – | – | 0.65% | 52 |
|
|
2023
Q2 | $2.85M | Sell |
26,822
-257
| -0.9% | -$27.3K | 0.63% | 54 |
|
|
2023
Q1 | $2.86M | Buy |
27,079
+257
| +1% | +$27.1K | 0.66% | 52 |
|
|
2022
Q4 | $2.9M | Buy |
26,822
+27
| +0.1% | +$2.92K | 0.66% | 53 |
|
|
2022
Q3 | $2.54M | Sell |
26,795
-155,200
| -85% | -$14.7M | 0.62% | 56 |
|
|
2022
Q2 | $18.5M | Hold |
181,995
| – | – | 2.63% | 7 |
|
|
2022
Q1 | $20.4M | Buy |
181,995
+38,800
| +27% | +$4.36M | 2.47% | 7 |
|
|
2021
Q4 | $16.1M | Hold |
143,195
| – | – | 1.97% | 8 |
|
|
2021
Q3 | $14.8M | Hold |
143,195
| – | – | 1.97% | 8 |
|
|
2021
Q2 | $15M | Sell |
143,195
-500
| -0.3% | -$52.4K | 1.97% | 8 |
|
|
2021
Q1 | $14.5M | Buy |
143,695
+108,200
| +305% | +$10.9M | 2.04% | 8 |
|
|
2020
Q4 | $3.25M | Buy |
+35,495
| New | +$3.25M | 0.48% | 57 |
|