Dubuque Bank & Trust’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
Q3 | $1.41M | Buy |
+13,677
| New | +$1.41M | 0.19% | 76 |
|
|
2020
Q1 | – | Sell |
-5,490
| Closed | -$514K | – | 217 |
|
|
2019
Q4 | $514K | Buy |
5,490
+1,793
| +48% | +$168K | 0.08% | 123 |
|
|
2019
Q3 | $328K | Buy |
+3,697
| New | +$328K | 0.05% | 140 |
|
|
2019
Q2 | – | Sell |
-1,237
| Closed | -$106K | – | 595 |
|
|
2019
Q1 | $106K | Sell |
1,237
-6,537
| -84% | -$560K | 0.02% | 208 |
|
|
2018
Q4 | $607K | Buy |
+7,774
| New | +$607K | 0.11% | 96 |
|
|
2018
Q1 | – | Sell |
-1,830
| Closed | -$157K | – | 776 |
|
|
2017
Q4 | $157K | Buy |
+1,830
| New | +$157K | 0.02% | 256 |
|
|
2016
Q1 | – | Sell |
-2,111
| Closed | -$141K | – | 713 |
|
|
2015
Q4 | $141K | Buy |
+2,111
| New | +$141K | 0.03% | 228 |
|
|
2015
Q3 | – | Sell |
-367
| Closed | -$25K | – | 641 |
|
|
2015
Q2 | $25K | Hold |
367
| – | – | ﹤0.01% | 381 |
|
|
2015
Q1 | $25K | Buy |
+367
| New | +$25K | ﹤0.01% | 369 |
|