Comerica Securities’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
Q3 | $10.1M | Buy |
97,971
+1,093
| +1% | +$113K | 0.84% | 23 |
|
|
2023
Q2 | $10.3M | Sell |
96,878
-4,074
| -4% | -$432K | 0.71% | 33 |
|
|
2023
Q1 | $10.7M | Sell |
100,952
-177
| -0.2% | -$18.7K | 0.77% | 30 |
|
|
2022
Q4 | $10.9M | Sell |
101,129
-12,188
| -11% | -$1.32M | 0.78% | 27 |
|
|
2022
Q3 | $10.8M | Buy |
113,317
+786
| +0.7% | +$74.6K | 0.89% | 26 |
|
|
2022
Q2 | $11.4M | Sell |
112,531
-3,445
| -3% | -$350K | 0.87% | 27 |
|
|
2022
Q1 | $13M | Buy |
115,976
+4,404
| +4% | +$494K | 0.87% | 25 |
|
|
2021
Q4 | $12.5M | Buy |
111,572
+13,366
| +14% | +$1.5M | 0.8% | 32 |
|
|
2021
Q3 | $10.2M | Buy |
98,206
+3,142
| +3% | +$325K | 0.72% | 37 |
|
|
2021
Q2 | $9.96M | Sell |
95,064
-472
| -0.5% | -$49.5K | 0.75% | 33 |
|
|
2021
Q1 | $9.66M | Buy |
95,536
+348
| +0.4% | +$35.2K | 0.73% | 35 |
|
|
2020
Q4 | $8.71M | Buy |
95,188
+3,829
| +4% | +$350K | 0.7% | 43 |
|
|
2020
Q3 | $7.39M | Buy |
91,359
+7,743
| +9% | +$627K | 0.66% | 44 |
|
|
2020
Q2 | $6.59M | Buy |
83,616
+4,426
| +6% | +$349K | 0.62% | 46 |
|
|
2020
Q1 | $5.6M | Buy |
79,190
+5,865
| +8% | +$415K | 0.63% | 43 |
|
|
2019
Q4 | $6.87M | Buy |
73,325
+1,049
| +1% | +$98.3K | 0.65% | 46 |
|
|
2019
Q3 | $6.41M | Sell |
72,276
-4
| -0% | -$355 | 0.66% | 44 |
|
|
2019
Q2 | $6.32M | Buy |
72,280
+3,033
| +4% | +$265K | 0.67% | 44 |
|
|
2019
Q1 | $5.93M | Buy |
69,247
+775
| +1% | +$66.4K | 0.67% | 38 |
|
|
2018
Q4 | $5.34M | Buy |
68,472
+1,112
| +2% | +$86.7K | 0.71% | 30 |
|
|
2018
Q3 | $5.91M | Buy |
67,360
+8,396
| +14% | +$737K | 0.69% | 29 |
|
|
2018
Q2 | $4.9M | Buy |
58,964
+13,601
| +30% | +$1.13M | 0.59% | 40 |
|
|
2018
Q1 | $3.74M | Buy |
+45,363
| New | +$3.74M | 0.47% | 53 |
|