Daido Life Insurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-305,866
| Closed | -$21.6M | – | 13 |
|
|
2020
Q1 | $21.6M | Hold |
305,866
| – | – | 2.16% | 8 |
|
|
2019
Q4 | $28.7M | Sell |
305,866
-289,893
| -49% | -$27.2M | 2.14% | 8 |
|
|
2019
Q3 | $52.9M | Hold |
595,759
| – | – | 4.08% | 6 |
|
|
2019
Q2 | $52.1M | Sell |
595,759
-599,713
| -50% | -$52.4M | 3.8% | 6 |
|
|
2019
Q1 | $102M | Buy |
+1,195,472
| New | +$102M | 8.26% | 5 |
|
|
2018
Q4 | – | Sell |
-430,825
| Closed | -$37.5M | – | 15 |
|
|
2018
Q3 | $37.5M | Hold |
430,825
| – | – | 3.14% | 5 |
|
|
2018
Q2 | $35.8M | Hold |
430,825
| – | – | 2.73% | 5 |
|
|
2018
Q1 | $35.5M | Hold |
430,825
| – | – | 3.44% | 5 |
|
|
2017
Q4 | $36.9M | Sell |
430,825
-267,642
| -38% | -$22.9M | 4.19% | 5 |
|
|
2017
Q3 | $56.6M | Buy |
698,467
+231,898
| +50% | +$18.8M | 7.01% | 4 |
|
|
2017
Q2 | $36.5M | Buy |
466,569
+143,846
| +45% | +$11.2M | 5.18% | 5 |
|
|
2017
Q1 | $25.1M | Hold |
322,723
| – | – | 4.25% | 5 |
|
|
2016
Q4 | $24.5M | Buy |
+322,723
| New | +$24.5M | 4.87% | 6 |
|