Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 600 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 582 |
|
|
2017
Q2 | – | Sell |
-5,920
| Closed | -$460K | – | 746 |
|
|
2017
Q1 | $460K | Sell |
5,920
-19,500
| -77% | -$1.52M | 0.02% | 289 |
|
|
2016
Q4 | $1.93M | Hold |
25,420
| – | – | 0.06% | 196 |
|
|
2016
Q3 | $1.83M | Hold |
25,420
| – | – | 0.05% | 197 |
|
|
2016
Q2 | $1.82M | Sell |
25,420
-410
| -2% | -$29.3K | 0.05% | 199 |
|
|
2016
Q1 | $1.78M | Hold |
25,830
| – | – | 0.05% | 189 |
|
|
2015
Q4 | $1.73M | Hold |
25,830
| – | – | 0.05% | 179 |
|
|
2015
Q3 | $1.62M | Hold |
25,830
| – | – | 0.07% | 168 |
|
|
2015
Q2 | $1.74M | Hold |
25,830
| – | – | 0.06% | 177 |
|
|
2015
Q1 | $1.76M | Buy |
25,830
+21,600
| +511% | +$1.48M | 0.07% | 170 |
|
|
2014
Q4 | $291K | Hold |
4,230
| – | – | 0.01% | 349 |
|
|
2014
Q3 | $281K | Hold |
4,230
| – | – | 0.01% | 433 |
|
|
2014
Q2 | $281K | Hold |
4,230
| – | – | 0.01% | 451 |
|
|
2014
Q1 | $267K | Hold |
4,230
| – | – | 0.01% | 447 |
|
|
2013
Q4 | $264K | Buy |
+4,230
| New | +$264K | 0.01% | 459 |
|