Covington Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$799K Sell
2022
Q2
$878K Buy
2022
Q1
$465K Buy
2021
Q4
$206K Buy
2021
Q3
$182K Buy
2021
Q2
Sell
2021
Q1
$35K Buy
2020
Q4
$27K Buy