Courier Capital’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
Q4 | – | Sell |
-2,060
| Closed | -$213K | – | 362 |
|
|
2023
Q3 | $213K | Sell |
2,060
-5,130
| -71% | -$530K | 0.02% | 328 |
|
|
2023
Q2 | $763K | Sell |
7,190
-603
| -8% | -$64K | 0.06% | 200 |
|
|
2023
Q1 | $822K | Sell |
7,793
-55
| -0.7% | -$5.8K | 0.09% | 133 |
|
|
2022
Q4 | $849K | Hold |
7,848
| – | – | 0.1% | 127 |
|
|
2022
Q3 | $745K | Buy |
7,848
+13
| +0.2% | +$1.23K | 0.09% | 130 |
|
|
2022
Q2 | $797K | Buy |
7,835
+128
| +2% | +$13K | 0.09% | 132 |
|
|
2022
Q1 | $865K | Buy |
7,707
+154
| +2% | +$17.3K | 0.09% | 139 |
|
|
2021
Q4 | $847K | Sell |
7,553
-79
| -1% | -$8.86K | 0.08% | 145 |
|
|
2021
Q3 | $789K | Sell |
7,632
-774
| -9% | -$80K | 0.08% | 147 |
|
|
2021
Q2 | $881K | Sell |
8,406
-1,054
| -11% | -$110K | 0.08% | 142 |
|
|
2021
Q1 | $956K | Buy |
9,460
+90
| +1% | +$9.1K | 0.1% | 132 |
|
|
2020
Q4 | $857K | Sell |
9,370
-196
| -2% | -$17.9K | 0.09% | 131 |
|
|
2020
Q3 | $797K | Sell |
9,566
-392
| -4% | -$32.7K | 0.1% | 129 |
|
|
2020
Q2 | $786K | Sell |
9,958
-792
| -7% | -$62.5K | 0.1% | 121 |
|
|
2020
Q1 | $799K | Sell |
10,750
-538
| -5% | -$40K | 0.12% | 114 |
|
|
2019
Q4 | $1.06M | Sell |
11,288
-205
| -2% | -$19.2K | 0.12% | 115 |
|
|
2019
Q3 | $994K | Sell |
11,493
-438
| -4% | -$37.9K | 0.13% | 114 |
|
|
2019
Q2 | $1.04M | Sell |
11,931
-242
| -2% | -$21.2K | 0.13% | 113 |
|
|
2019
Q1 | $1.04M | Buy |
12,173
+94
| +0.8% | +$8.05K | 0.14% | 114 |
|
|
2018
Q4 | $942K | Buy |
12,079
+145
| +1% | +$11.3K | 0.14% | 115 |
|
|
2018
Q3 | $1.04M | Buy |
11,934
+296
| +3% | +$25.8K | 0.13% | 123 |
|
|
2018
Q2 | $967K | Buy |
11,638
+345
| +3% | +$28.7K | 0.12% | 128 |
|
|
2018
Q1 | $932K | Buy |
11,293
+220
| +2% | +$18.2K | 0.12% | 124 |
|
|
2017
Q4 | $948K | Buy |
11,073
+485
| +5% | +$41.5K | 0.12% | 122 |
|
|
2017
Q3 | $858K | Sell |
10,588
-255
| -2% | -$20.7K | 0.12% | 119 |
|
|
2017
Q2 | $847K | Sell |
10,843
-880
| -8% | -$68.7K | 0.15% | 115 |
|
|
2017
Q1 | $910K | Sell |
11,723
-610
| -5% | -$47.4K | 0.16% | 111 |
|
|
2016
Q4 | $934K | Buy |
12,333
+31
| +0.3% | +$2.35K | 0.18% | 106 |
|
|
2016
Q3 | $887K | Sell |
12,302
-90
| -0.7% | -$6.49K | 0.18% | 105 |
|
|
2016
Q2 | $886K | Buy |
12,392
+1,114
| +10% | +$79.6K | 0.18% | 106 |
|
|
2016
Q1 | $779K | Buy |
11,278
+1,600
| +17% | +$111K | 0.16% | 108 |
|
|
2015
Q4 | $646K | Buy |
9,678
+1,409
| +17% | +$94.1K | 0.14% | 118 |
|
|
2015
Q3 | $518K | Buy |
8,269
+2,545
| +44% | +$159K | 0.11% | 137 |
|
|
2015
Q2 | $385K | Buy |
5,724
+412
| +8% | +$27.7K | 0.08% | 179 |
|
|
2015
Q1 | $363K | Buy |
+5,312
| New | +$363K | 0.07% | 190 |
|