Court Place Advisors’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
Q4 | – | Sell |
-4,419
| Closed | -$419K | – | 171 |
|
|
2022
Q3 | $419K | Buy |
4,419
+26
| +0.6% | +$2.47K | 0.17% | 107 |
|
|
2022
Q2 | $447K | Sell |
4,393
-271
| -6% | -$27.6K | 0.17% | 106 |
|
|
2022
Q1 | $524K | Buy |
4,664
+20
| +0.4% | +$2.25K | 0.17% | 105 |
|
|
2021
Q4 | $521K | Buy |
4,644
+29
| +0.6% | +$3.25K | 0.14% | 113 |
|
|
2021
Q3 | $477K | Buy |
4,615
+24
| +0.5% | +$2.48K | 0.14% | 114 |
|
|
2021
Q2 | $481K | Buy |
4,591
+24
| +0.5% | +$2.51K | 0.14% | 119 |
|
|
2021
Q1 | $462K | Buy |
4,567
+22
| +0.5% | +$2.23K | 0.14% | 112 |
|
|
2020
Q4 | $416K | Sell |
4,545
-31
| -0.7% | -$2.84K | 0.14% | 116 |
|
|
2020
Q3 | $370K | Buy |
4,576
+87
| +2% | +$7.04K | 0.14% | 112 |
|
|
2020
Q2 | $354K | Buy |
4,489
+35
| +0.8% | +$2.76K | 0.14% | 116 |
|
|
2020
Q1 | $315K | Buy |
4,454
+25
| +0.6% | +$1.77K | 0.14% | 120 |
|
|
2019
Q4 | $415K | Buy |
4,429
+26
| +0.6% | +$2.44K | 0.15% | 124 |
|
|
2019
Q3 | $391K | Buy |
4,403
+28
| +0.6% | +$2.49K | 0.15% | 122 |
|
|
2019
Q2 | $382K | Buy |
4,375
+22
| +0.5% | +$1.92K | 0.15% | 124 |
|
|
2019
Q1 | $373K | Sell |
4,353
-600
| -12% | -$51.4K | 0.15% | 121 |
|
|
2018
Q4 | $386K | Buy |
4,953
+64
| +1% | +$4.99K | 0.18% | 115 |
|
|
2018
Q3 | $426K | Hold |
4,889
| – | – | 0.16% | 116 |
|
|
2018
Q2 | $406K | Buy |
4,889
+211
| +5% | +$17.5K | 0.17% | 114 |
|
|
2018
Q1 | $386K | Buy |
4,678
+472
| +11% | +$38.9K | 0.16% | 116 |
|
|
2017
Q4 | $360K | Buy |
4,206
+25
| +0.6% | +$2.14K | 0.15% | 122 |
|
|
2017
Q3 | $339K | Buy |
4,181
+41
| +1% | +$3.32K | 0.15% | 123 |
|
|
2017
Q2 | $324K | Buy |
4,140
+25
| +0.6% | +$1.96K | 0.15% | 123 |
|
|
2017
Q1 | $320K | Buy |
4,115
+115
| +3% | +$8.94K | 0.16% | 117 |
|
|
2016
Q4 | $303K | Buy |
+4,000
| New | +$303K | 0.16% | 116 |
|