Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,863
| Closed | -$460K | – | 142 |
|
|
2017
Q2 | $460K | Sell |
5,863
-2,829
| -33% | -$222K | 0.45% | 66 |
|
|
2017
Q1 | $663K | Sell |
8,692
-1,962
| -18% | -$150K | 0.15% | 197 |
|
|
2016
Q4 | $812K | Buy |
10,654
+2,202
| +26% | +$168K | 0.18% | 172 |
|
|
2016
Q3 | $609K | Sell |
8,452
-624
| -7% | -$45K | 0.07% | 338 |
|
|
2016
Q2 | $647K | Buy |
9,076
+955
| +12% | +$68.1K | 0.09% | 287 |
|
|
2016
Q1 | $561K | Buy |
8,121
+251
| +3% | +$17.3K | 0.08% | 329 |
|
|
2015
Q4 | $527K | Buy |
7,870
+417
| +6% | +$27.9K | 0.07% | 343 |
|
|
2015
Q3 | $468K | Sell |
7,453
-2,257
| -23% | -$142K | 0.06% | 372 |
|
|
2015
Q2 | $652K | Buy |
+9,710
| New | +$652K | 0.08% | 307 |
|
|
2015
Q1 | – | Sell |
-7,800
| Closed | -$538K | – | 631 |
|
|
2014
Q4 | $538K | Sell |
7,800
-1,000
| -11% | -$69K | 0.08% | 305 |
|
|
2014
Q3 | $591K | Sell |
8,800
-9,006
| -51% | -$605K | 0.08% | 233 |
|
|
2014
Q2 | $1.14M | Sell |
17,806
-786
| -4% | -$50.3K | 0.14% | 114 |
|
|
2014
Q1 | $1.17M | Sell |
18,592
-2,010
| -10% | -$127K | 0.15% | 111 |
|
|
2013
Q4 | $1.28M | Sell |
20,602
-611
| -3% | -$37.9K | 0.16% | 98 |
|
|
2013
Q3 | $1.21M | Buy |
21,213
+1,549
| +8% | +$88.4K | 0.17% | 94 |
|
|
2013
Q2 | $1.11M | Buy |
+19,664
| New | +$1.11M | 0.17% | 91 |
|