Coastline Trust’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
Q1 | – | Sell |
-2,315
| Closed | -$251K | – | 293 |
|
|
2022
Q4 | $251K | Sell |
2,315
-235
| -9% | -$25.4K | 0.04% | 260 |
|
|
2022
Q3 | $242K | Hold |
2,550
| – | – | 0.04% | 280 |
|
|
2022
Q2 | $259K | Buy |
+2,550
| New | +$259K | 0.04% | 286 |
|
|
2020
Q2 | – | Sell |
-5,400
| Closed | -$382K | – | 313 |
|
|
2020
Q1 | $382K | Sell |
5,400
-940
| -15% | -$66.5K | 0.07% | 243 |
|
|
2019
Q4 | $594K | Sell |
6,340
-285
| -4% | -$26.7K | 0.08% | 240 |
|
|
2019
Q3 | $588K | Buy |
6,625
+410
| +7% | +$36.4K | 0.09% | 239 |
|
|
2019
Q2 | $543K | Hold |
6,215
| – | – | 0.08% | 244 |
|
|
2019
Q1 | $532K | Sell |
6,215
-460
| -7% | -$39.4K | 0.08% | 242 |
|
|
2018
Q4 | $521K | Buy |
+6,675
| New | +$521K | 0.09% | 231 |
|
|
2018
Q3 | – | Sell |
-6,055
| Closed | -$503K | – | 342 |
|
|
2018
Q2 | $503K | Sell |
6,055
-20
| -0.3% | -$1.66K | 0.08% | 252 |
|
|
2018
Q1 | $501K | Buy |
6,075
+270
| +5% | +$22.3K | 0.08% | 241 |
|
|
2017
Q4 | $497K | Buy |
5,805
+1,460
| +34% | +$125K | 0.07% | 241 |
|
|
2017
Q3 | $352K | Buy |
4,345
+380
| +10% | +$30.8K | 0.06% | 243 |
|
|
2017
Q2 | $310K | Buy |
+3,965
| New | +$310K | 0.06% | 242 |
|