D.B. Root & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,180
| Closed | -$535K | – | 204 |
|
|
2021
Q3 | $535K | Buy |
5,180
+36
| +0.7% | +$3.72K | 0.21% | 124 |
|
|
2021
Q2 | $538K | Buy |
5,144
+37
| +0.7% | +$3.87K | 0.2% | 129 |
|
|
2021
Q1 | $516K | Buy |
5,107
+33
| +0.7% | +$3.33K | 0.2% | 130 |
|
|
2020
Q4 | $464K | Sell |
5,074
-287
| -5% | -$26.2K | 0.19% | 139 |
|
|
2020
Q3 | $433K | Buy |
5,361
+47
| +0.9% | +$3.8K | 0.17% | 136 |
|
|
2020
Q2 | $418K | Buy |
5,314
+58
| +1% | +$4.56K | 0.18% | 134 |
|
|
2020
Q1 | $371K | Buy |
5,256
+41
| +0.8% | +$2.89K | 0.19% | 131 |
|
|
2019
Q4 | $488K | Buy |
5,215
+181
| +4% | +$16.9K | 0.21% | 131 |
|
|
2019
Q3 | $446K | Buy |
5,034
+44
| +0.9% | +$3.9K | 0.21% | 129 |
|
|
2019
Q2 | $436K | Sell |
4,990
-70
| -1% | -$6.12K | 0.19% | 129 |
|
|
2019
Q1 | $433K | Buy |
5,060
+38
| +0.8% | +$3.25K | 0.18% | 135 |
|
|
2018
Q4 | $392K | Buy |
5,022
+85
| +2% | +$6.64K | 0.2% | 127 |
|
|
2018
Q3 | $430K | Buy |
4,937
+70
| +1% | +$6.1K | 0.19% | 137 |
|
|
2018
Q2 | $404K | Sell |
4,867
-73
| -1% | -$6.06K | 0.19% | 146 |
|
|
2018
Q1 | $408K | Buy |
+4,940
| New | +$408K | 0.22% | 130 |
|