DG
Davidson & Garrard’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.01M | Buy |
12,477
+238
| +2% | +$19.3K | 0.24% | 94 |
|
|
2017
Q2 | $957K | Sell |
12,239
-188
| -2% | -$14.7K | 0.23% | 99 |
|
|
2017
Q1 | $965K | Buy |
12,427
+171
| +1% | +$13.3K | 0.23% | 99 |
|
|
2016
Q4 | $929K | Buy |
12,256
+290
| +2% | +$22K | 0.23% | 99 |
|
|
2016
Q3 | $863K | Buy |
11,966
+7,584
| +173% | +$547K | 0.21% | 107 |
|
|
2016
Q2 | $313K | Sell |
4,382
-153
| -3% | -$10.9K | 0.08% | 150 |
|
|
2016
Q1 | $313K | Buy |
4,535
+1,504
| +50% | +$104K | 0.08% | 146 |
|
|
2015
Q4 | $202K | Buy |
+3,031
| New | +$202K | 0.05% | 176 |
|