Credit Suisse’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
Q2 | – | Sell |
-5,330
| Closed | -$562K | – | 3257 |
|
|
2023
Q1 | $562K | Buy |
5,330
+4,402
| +474% | +$464K | ﹤0.01% | 2670 |
|
|
2022
Q4 | $100K | Sell |
928
-3,984
| -81% | -$431K | ﹤0.01% | 3318 |
|
|
2022
Q3 | $466K | Buy |
4,912
+2,859
| +139% | +$271K | ﹤0.01% | 2810 |
|
|
2022
Q2 | $209K | Buy |
+2,053
| New | +$209K | ﹤0.01% | 3291 |
|
|
2022
Q1 | – | Sell |
-2,412
| Closed | -$270K | – | 3621 |
|
|
2021
Q4 | $270K | Buy |
+2,412
| New | +$270K | ﹤0.01% | 3344 |
|
|
2021
Q1 | – | Sell |
-33,826
| Closed | -$3.1M | – | 3572 |
|
|
2020
Q4 | $3.1M | Hold |
33,826
| – | – | ﹤0.01% | 1849 |
|
|
2020
Q3 | $2.74M | Hold |
33,826
| – | – | ﹤0.01% | 1617 |
|
|
2020
Q2 | $2.67M | Buy |
+33,826
| New | +$2.67M | ﹤0.01% | 1659 |
|
|
2019
Q3 | – | Sell |
-3,184
| Closed | -$278K | – | 3499 |
|
|
2019
Q2 | $278K | Buy |
+3,184
| New | +$278K | ﹤0.01% | 3077 |
|
|
2018
Q4 | – | Sell |
-14,814
| Closed | -$1.29M | – | 3411 |
|
|
2018
Q3 | $1.29M | Buy |
+14,814
| New | +$1.29M | ﹤0.01% | 2247 |
|
|
2017
Q4 | – | Sell |
-7,189
| Closed | -$583K | – | 3633 |
|
|
2017
Q3 | $583K | Buy |
+7,189
| New | +$583K | ﹤0.01% | 2988 |
|
|
2017
Q2 | – | Sell |
-20,022
| Closed | -$1.56M | – | 3511 |
|
|
2017
Q1 | $1.56M | Buy |
+20,022
| New | +$1.56M | ﹤0.01% | 2209 |
|
|
2016
Q3 | – | Sell |
-26,469
| Closed | -$1.89M | – | 3853 |
|
|
2016
Q2 | $1.89M | Buy |
26,469
+22,594
| +583% | +$1.61M | ﹤0.01% | 2119 |
|
|
2016
Q1 | $268K | Sell |
3,875
-344,046
| -99% | -$23.8M | ﹤0.01% | 3267 |
|
|
2015
Q4 | $23.2M | Sell |
347,921
-124,527
| -26% | -$8.31M | 0.03% | 652 |
|
|
2015
Q3 | $29.6M | Sell |
472,448
-275,485
| -37% | -$17.3M | 0.04% | 531 |
|
|
2015
Q2 | $50.4M | Buy |
747,933
+92,041
| +14% | +$6.2M | 0.05% | 378 |
|
|
2015
Q1 | $44.8M | Sell |
655,892
-290,968
| -31% | -$19.9M | 0.05% | 432 |
|
|
2014
Q4 | $65.1M | Buy |
946,860
+273,915
| +41% | +$18.8M | 0.06% | 317 |
|
|
2014
Q3 | $44.7M | Buy |
672,945
+277,029
| +70% | +$18.4M | 0.04% | 486 |
|
|
2014
Q2 | $26.3M | Buy |
395,916
+162,747
| +70% | +$10.8M | 0.02% | 685 |
|
|
2014
Q1 | $14.7M | Sell |
233,169
-55,237
| -19% | -$3.49M | 0.01% | 878 |
|
|
2013
Q4 | $18M | Buy |
288,406
+119,012
| +70% | +$7.42M | 0.02% | 756 |
|
|
2013
Q3 | $9.74M | Sell |
169,394
-1,478,489
| -90% | -$85M | 0.01% | 978 |
|
|
2013
Q2 | $92.9M | Buy |
+1,647,883
| New | +$92.9M | 0.09% | 174 |
|