Cognios Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,811
| Closed | -$245K | – | 157 |
|
|
2018
Q3 | $245K | Sell |
2,811
-126
| -4% | -$11K | 0.1% | 136 |
|
|
2018
Q2 | $244K | Sell |
2,937
-758
| -21% | -$63K | 0.09% | 146 |
|
|
2018
Q1 | $305K | Sell |
3,695
-421
| -10% | -$34.8K | 0.11% | 145 |
|
|
2017
Q4 | $352K | Buy |
4,116
+332
| +9% | +$28.4K | 0.13% | 144 |
|
|
2017
Q3 | $307K | Sell |
3,784
-188
| -5% | -$15.3K | 0.12% | 126 |
|
|
2017
Q2 | $310K | Sell |
3,972
-9
| -0.2% | -$702 | 0.11% | 128 |
|
|
2017
Q1 | $309K | Buy |
3,981
+47
| +1% | +$3.65K | 0.1% | 86 |
|
|
2016
Q4 | $298K | Sell |
3,934
-92
| -2% | -$6.97K | 0.09% | 89 |
|
|
2016
Q3 | $290K | Sell |
4,026
-36
| -0.9% | -$2.59K | 0.08% | 90 |
|
|
2016
Q2 | $290K | Buy |
+4,062
| New | +$290K | 0.09% | 90 |
|