Corient Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.15M | Hold |
21,151
| – | – | 0.16% | 117 |
|
|
2022
Q2 | $2.15M | Buy |
21,151
+2,060
| +11% | +$209K | 0.16% | 126 |
|
|
2022
Q1 | $2.14M | Buy |
19,091
+2,377
| +14% | +$267K | 0.14% | 141 |
|
|
2021
Q4 | $1.87M | Buy |
16,714
+373
| +2% | +$41.8K | 0.12% | 157 |
|
|
2021
Q3 | $1.69M | Sell |
16,341
-59
| -0.4% | -$6.1K | 0.12% | 155 |
|
|
2021
Q2 | $1.72M | Sell |
16,400
-61
| -0.4% | -$6.39K | 0.13% | 155 |
|
|
2021
Q1 | $1.66M | Buy |
16,461
+2,454
| +18% | +$248K | 0.14% | 132 |
|
|
2020
Q4 | $1.28M | Buy |
14,007
+4,345
| +45% | +$398K | 0.13% | 151 |
|
|
2020
Q3 | $782K | Buy |
9,662
+4,462
| +86% | +$361K | 0.09% | 194 |
|
|
2020
Q2 | $410K | Sell |
5,200
-1,856
| -26% | -$146K | 0.05% | 281 |
|
|
2020
Q1 | $499K | Sell |
7,056
-1,671
| -19% | -$118K | 0.08% | 216 |
|
|
2019
Q4 | $818K | Buy |
+8,727
| New | +$818K | 0.1% | 202 |
|
|
2019
Q1 | – | Sell |
-110,486
| Closed | -$8.62M | – | 374 |
|
|
2018
Q4 | $8.62M | Buy |
+110,486
| New | +$8.62M | 1.53% | 8 |
|