City National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.86M | Buy |
61,675
+8,789
| +17% | +$551K | 0.03% | 276 |
|
|
2015
Q2 | $3.56M | Sell |
52,886
-700
| -1% | -$47.1K | 0.03% | 310 |
|
|
2015
Q1 | $3.66M | Sell |
53,586
-156,159
| -74% | -$10.7M | 0.03% | 309 |
|
|
2014
Q4 | $14.4M | Buy |
209,745
+159,851
| +320% | +$11M | 0.13% | 173 |
|
|
2014
Q3 | $3.31M | Buy |
49,894
+273
| +0.6% | +$18.1K | 0.03% | 311 |
|
|
2014
Q2 | $3.29M | Buy |
49,621
+21,381
| +76% | +$1.42M | 0.03% | 317 |
|
|
2014
Q1 | $1.78M | Buy |
28,240
+4,915
| +21% | +$310K | 0.03% | 320 |
|
|
2013
Q4 | $1.45M | Buy |
23,325
+9,475
| +68% | +$591K | 0.02% | 359 |
|
|
2013
Q3 | $796K | Buy |
13,850
+5,850
| +73% | +$336K | 0.01% | 437 |
|
|
2013
Q2 | $451K | Buy |
+8,000
| New | +$451K | 0.01% | 545 |
|