Eagle Ridge Investment Management’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
Q4 | – | Sell |
-3,678
| Closed | -$298K | – | 148 |
|
|
2020
Q3 | $298K | Buy |
+3,678
| New | +$298K | 0.04% | 117 |
|
|
2017
Q3 | – | Sell |
-2,835
| Closed | -$222K | – | 175 |
|
|
2017
Q2 | $222K | Sell |
2,835
-665
| -19% | -$52.1K | 0.04% | 124 |
|
|
2017
Q1 | $272K | Hold |
3,500
| – | – | 0.05% | 117 |
|
|
2016
Q4 | $265K | Sell |
3,500
-1,100
| -24% | -$83.3K | 0.06% | 117 |
|
|
2016
Q3 | $332K | Hold |
4,600
| – | – | 0.07% | 101 |
|
|
2016
Q2 | $329K | Buy |
4,600
+1,400
| +44% | +$100K | 0.08% | 102 |
|
|
2016
Q1 | $221K | Buy |
+3,200
| New | +$221K | 0.05% | 116 |
|
|
2015
Q4 | – | Sell |
-3,900
| Closed | -$244K | – | 122 |
|
|
2015
Q3 | $244K | Sell |
3,900
-300
| -7% | -$18.8K | 0.06% | 103 |
|
|
2015
Q2 | $283K | Buy |
+4,200
| New | +$283K | 0.13% | 47 |
|