Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $799K | Sell |
8,426
-210
| -2% | -$19.9K | 0.03% | 242 |
|
|
2022
Q2 | $878K | Buy |
8,636
+4,497
| +109% | +$457K | 0.04% | 237 |
|
|
2022
Q1 | $465K | Buy |
4,139
+2,303
| +125% | +$259K | 0.02% | 296 |
|
|
2021
Q4 | $206K | Buy |
1,836
+73
| +4% | +$8.19K | 0.01% | 352 |
|
|
2021
Q3 | $182K | Buy |
+1,763
| New | +$182K | 0.01% | 361 |
|
|
2021
Q2 | – | Sell |
-350
| Closed | -$35K | – | 983 |
|
|
2021
Q1 | $35K | Buy |
350
+50
| +17% | +$5K | ﹤0.01% | 524 |
|
|
2020
Q4 | $27K | Buy |
+300
| New | +$27K | ﹤0.01% | 541 |
|