Cornercap Investment Counsel’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
Q2 | – | Sell |
-9,135
| Closed | -$1.03M | – | 696 |
|
|
2022
Q1 | $1.03M | Buy |
+9,135
| New | +$1.03M | 0.11% | 300 |
|
|
2021
Q4 | – | Sell |
-9,135
| Closed | -$944K | – | 620 |
|
|
2021
Q3 | $944K | Hold |
9,135
| – | – | 0.11% | 357 |
|
|
2021
Q2 | $957K | Hold |
9,135
| – | – | 0.11% | 351 |
|
|
2021
Q1 | $923K | Buy |
9,135
+2,205
| +32% | +$223K | 0.1% | 336 |
|
|
2020
Q4 | $649K | Hold |
6,930
| – | – | 0.09% | 370 |
|
|
2020
Q3 | $561K | Buy |
+6,930
| New | +$561K | 0.08% | 366 |
|
|
2019
Q3 | – | Sell |
-6,930
| Closed | -$606K | – | 468 |
|
|
2019
Q2 | $606K | Buy |
+6,930
| New | +$606K | 0.08% | 363 |
|